XP Chemistries Current Valuation vs. Operating Margin
XP Chemistries AB Operating Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining XP Chemistries's current stock value. Our valuation model uses many indicators to compare XP Chemistries value to that of its competitors to determine the firm's financial worth. XP Chemistries AB is rated first in current valuation category among its peers. It is rated first in operating margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the XP Chemistries' earnings, one of the primary drivers of an investment's value.XPC Current Valuation vs. Competition
XP Chemistries AB is rated first in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Chemicals industry is at this time estimated at about 919.87 Million. XP Chemistries adds roughly 388,044 in current valuation claiming only tiny portion of stocks in Chemicals industry.
XPC Operating Margin vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
XP Chemistries |
| = | 388.04 K |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
XP Chemistries |
| = | (11.96) % |
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.
XPC Operating Margin Comparison
XP Chemistries is currently under evaluation in operating margin category among its peers.
XPC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on XP Chemistries. 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 XP Chemistries 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 XP Chemistries' important profitability drivers and their relationship over time.
XP Chemistries Earnings per Share Projection vs Actual
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Additional Tools for XPC Stock Analysis
When running XP Chemistries' price analysis, check to measure XP Chemistries' 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 XP Chemistries is operating at the current time. Most of XP Chemistries' value examination focuses on studying past and present price action to predict the probability of XP Chemistries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XP Chemistries' price. Additionally, you may evaluate how the addition of XP Chemistries to your portfolios can decrease your overall portfolio volatility.