Cortus Energy Ab Stock Operating Margin
| CE Stock | SEK 0.18 0.01 5.88% |
Cortus Energy AB fundamentals help investors to digest information that contributes to Cortus Energy's financial success or failures. It also enables traders to predict the movement of Cortus Stock. The fundamental analysis module provides a way to measure Cortus Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cortus Energy stock.
Cortus |
Cortus Energy AB Company Operating Margin Analysis
Cortus Energy's 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.
Current Cortus Energy Operating Margin | (9.85) % |
Most of Cortus Energy's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cortus Energy AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
Based on the recorded statements, Cortus Energy AB has an Operating Margin of -9.8456%. This is 237.7% lower than that of the Energy sector and 137.17% lower than that of the Oil & Gas E&P industry. The operating margin for all Sweden stocks is 78.69% higher than that of the company.
Cortus Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cortus Energy's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cortus Energy could also be used in its relative valuation, which is a method of valuing Cortus Energy by comparing valuation metrics of similar companies.Cortus Energy is currently under evaluation in operating margin category among its peers.
Cortus Fundamentals
| Return On Equity | -1.29 | |||
| Return On Asset | -0.33 | |||
| Operating Margin | (9.85) % | |||
| Current Valuation | 393.51 M | |||
| Shares Outstanding | 1.98 B | |||
| Shares Owned By Insiders | 26.02 % | |||
| Shares Owned By Institutions | 2.30 % | |||
| Price To Earning | (8.07) X | |||
| Price To Book | 7.55 X | |||
| Price To Sales | 60.67 X | |||
| Revenue | 72 K | |||
| Gross Profit | 72 K | |||
| EBITDA | (64.21 M) | |||
| Net Income | (78.62 M) | |||
| Cash And Equivalents | 1.51 M | |||
| Total Debt | 8.7 M | |||
| Debt To Equity | 56.60 % | |||
| Current Ratio | 0.12 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (72.67 M) | |||
| Earnings Per Share | (0.04) X | |||
| Target Price | 0.18 | |||
| Number Of Employees | 36 | |||
| Beta | -0.26 | |||
| Market Capitalization | 345.79 M | |||
| Total Asset | 128.63 M | |||
| Working Capital | (2 M) | |||
| Current Asset | 4 M | |||
| Current Liabilities | 6 M | |||
| Z Score | 23.4 | |||
| Net Asset | 128.63 M |
About Cortus Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cortus Energy AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cortus Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cortus Energy AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Cortus Stock Analysis
When running Cortus Energy's price analysis, check to measure Cortus Energy's 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 Cortus Energy is operating at the current time. Most of Cortus Energy's value examination focuses on studying past and present price action to predict the probability of Cortus Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cortus Energy's price. Additionally, you may evaluate how the addition of Cortus Energy to your portfolios can decrease your overall portfolio volatility.