Empresas Tricot Operating Margin vs. Gross Profit
| TRICOT Stock | CLP 432.40 2.40 0.56% |
For Empresas Tricot profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Empresas Tricot to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Empresas Tricot SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Empresas Tricot's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Empresas Tricot SA over time as well as its relative position and ranking within its peers.
Empresas |
Empresas Tricot SA Gross Profit vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Empresas Tricot's current stock value. Our valuation model uses many indicators to compare Empresas Tricot value to that of its competitors to determine the firm's financial worth. Empresas Tricot SA is rated fifth in operating margin category among its peers. It also is rated fifth in gross profit category among its peers fabricating about 837,264,831,461 of Gross Profit per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Empresas Tricot by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Empresas Tricot's Stock. 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.Empresas 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.
Empresas Tricot |
| = | 0.09 % |
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.
Empresas Tricot |
| = | 74.52 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.
Empresas Gross Profit Comparison
Empresas Tricot is rated fourth in gross profit category among its peers.
Empresas Tricot Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Empresas Tricot, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Empresas Tricot will eventually generate negative long term returns. The profitability progress is the general direction of Empresas Tricot's change in net profit over the period of time. It can combine multiple indicators of Empresas Tricot, 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.
The company offers coats, blouses, footwear products, jackets, sports products, skirts, jeans, wool products, leggings, pants, polars, parkas, T-shirts, polerones, underwear products, dresses, and accessories for women and footwear products, haberdashery products, jackets, sports products, jeans, wool products, pants, parkas, polars, T-shirts, polerones, underwear products, and accessories for men. The company was founded in 1952 and is based in Macul, Chile. EMPRESAS TRICOT is traded on Commodity Exchange in Exotistan.
Empresas Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Empresas Tricot. 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 Empresas Tricot 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 Empresas Tricot's important profitability drivers and their relationship over time.
Use Empresas Tricot 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 Empresas Tricot 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 Empresas Tricot will appreciate offsetting losses from the drop in the long position's value.Empresas Tricot Pair Trading
Empresas Tricot SA Pair Trading Analysis
The ability to find closely correlated positions to Empresas Tricot could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Empresas Tricot 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 Empresas Tricot - 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 Empresas Tricot SA to buy it.
The correlation of Empresas Tricot 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 Empresas Tricot moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Empresas Tricot SA 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 Empresas Tricot 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 Empresas Tricot position
In addition to having Empresas Tricot 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?
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Other Information on Investing in Empresas Stock
To fully project Empresas Tricot's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Empresas Tricot SA at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Empresas Tricot's income statement, its balance sheet, and the statement of cash flows.