CleanCore Solutions Current Valuation vs. Operating Margin
| ZONE Stock | 1.60 0.10 6.67% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.26 | 0.4958 |
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For CleanCore Solutions profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CleanCore Solutions to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CleanCore Solutions utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CleanCore Solutions's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CleanCore Solutions over time as well as its relative position and ranking within its peers.
CleanCore |
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CleanCore Solutions. If investors know CleanCore will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CleanCore Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.07) | Revenue Per Share 0.392 | Quarterly Revenue Growth (0.49) | Return On Assets (0.15) | Return On Equity (1.26) |
The market value of CleanCore Solutions is measured differently than its book value, which is the value of CleanCore that is recorded on the company's balance sheet. Investors also form their own opinion of CleanCore Solutions' value that differs from its market value or its book value, called intrinsic value, which is CleanCore Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CleanCore Solutions' market value can be influenced by many factors that don't directly affect CleanCore Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CleanCore Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if CleanCore Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CleanCore Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
CleanCore Solutions Operating Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CleanCore Solutions's current stock value. Our valuation model uses many indicators to compare CleanCore Solutions value to that of its competitors to determine the firm's financial worth. CleanCore Solutions is rated first in current valuation category among its peers. It is rated first in operating margin category among its peers . At present, CleanCore Solutions' Operating Profit Margin is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value CleanCore Solutions by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.CleanCore Current Valuation vs. Competition
CleanCore Solutions is rated first in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is at this time estimated at about 12.25 Billion. CleanCore Solutions adds roughly 15.89 Million in current valuation claiming only tiny portion of equities under Industrials industry.
CleanCore 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.
CleanCore Solutions |
| = | 15.89 M |
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.
CleanCore Solutions |
| = | (1.39) % |
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.
CleanCore Operating Margin Comparison
CleanCore Solutions is currently under evaluation in operating margin category among its peers.
CleanCore Solutions Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CleanCore Solutions, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CleanCore Solutions will eventually generate negative long term returns. The profitability progress is the general direction of CleanCore Solutions' change in net profit over the period of time. It can combine multiple indicators of CleanCore Solutions, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | (220.50) | (231.52) | |
| Net Interest Income | -247.6 K | -259.9 K | |
| Operating Income | -1.9 M | -2 M | |
| Net Loss | -622.9 K | -654 K | |
| Income Before Tax | -2.3 M | -2.4 M | |
| Total Other Income Expense Net | -335 K | -351.8 K | |
| Net Loss | -2.3 M | -2.4 M | |
| Income Tax Expense | (3.60) | (3.42) | |
| Net Loss | (0.53) | (0.56) | |
| Income Quality | 0.68 | 0.64 | |
| Net Income Per E B T | 0.85 | 0.75 |
CleanCore Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CleanCore Solutions. 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 CleanCore Solutions 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 CleanCore Solutions' important profitability drivers and their relationship over time.
Use CleanCore Solutions 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 CleanCore Solutions 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 CleanCore Solutions will appreciate offsetting losses from the drop in the long position's value.CleanCore Solutions Pair Trading
CleanCore Solutions Pair Trading Analysis
The ability to find closely correlated positions to CleanCore Solutions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CleanCore Solutions 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 CleanCore Solutions - 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 CleanCore Solutions to buy it.
The correlation of CleanCore Solutions 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 CleanCore Solutions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CleanCore Solutions 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 CleanCore Solutions 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 CleanCore Solutions position
In addition to having CleanCore Solutions 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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large Cap ETFs theme has 674 constituents at this time.
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Check out Your Current Watchlist. For information on how to trade CleanCore Stock refer to our How to Trade CleanCore Stock guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
To fully project CleanCore Solutions' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CleanCore Solutions 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 CleanCore Solutions' income statement, its balance sheet, and the statement of cash flows.