Travis Perkins Operating Margin vs. Gross Profit
| TPRKY Stock | USD 9.87 0.11 1.13% |
For Travis Perkins profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Travis Perkins to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Travis Perkins PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Travis Perkins's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Travis Perkins PLC over time as well as its relative position and ranking within its peers.
Travis |
Travis Perkins PLC Gross Profit vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Travis Perkins's current stock value. Our valuation model uses many indicators to compare Travis Perkins value to that of its competitors to determine the firm's financial worth. Travis Perkins PLC is rated below average in operating margin category among its peers. It is rated below average in gross profit category among its peers fabricating about 21,246,753,247 of Gross Profit per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Travis Perkins by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Travis Perkins' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Travis Gross Profit vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Travis Perkins |
| = | 0.06 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Travis Perkins |
| = | 1.31 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Travis Gross Profit Comparison
Travis Perkins is currently under evaluation in gross profit category among its peers.
Travis Perkins Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Travis Perkins, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Travis Perkins will eventually generate negative long term returns. The profitability progress is the general direction of Travis Perkins' change in net profit over the period of time. It can combine multiple indicators of Travis Perkins, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Travis Perkins plc distributes building materials to the building, construction, and home improvement markets in the United Kingdom. Travis Perkins plc was founded in 1797 and is headquartered in Northampton, the United Kingdom. Travis Perkins operates under Building Products Equipment classification in the United States and is traded on OTC Exchange. It employs 16482 people.
Travis Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Travis Perkins. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Travis Perkins position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Travis Perkins' important profitability drivers and their relationship over time.
Use Travis Perkins in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Travis Perkins position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Travis Perkins will appreciate offsetting losses from the drop in the long position's value.Travis Perkins Pair Trading
Travis Perkins PLC Pair Trading Analysis
The ability to find closely correlated positions to Travis Perkins could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Travis Perkins when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Travis Perkins - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Travis Perkins PLC to buy it.
The correlation of Travis Perkins is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Travis Perkins moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Travis Perkins PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Travis Perkins can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Travis Perkins position
In addition to having Travis Perkins in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Construction Thematic Idea Now
Construction
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Construction Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Travis Pink Sheet Analysis
When running Travis Perkins' price analysis, check to measure Travis Perkins' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Travis Perkins is operating at the current time. Most of Travis Perkins' value examination focuses on studying past and present price action to predict the probability of Travis Perkins' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Travis Perkins' price. Additionally, you may evaluate how the addition of Travis Perkins to your portfolios can decrease your overall portfolio volatility.