Polaris Infrastructure Stock Operating Margin
| PIF Stock | CAD 11.95 0.14 1.16% |
Polaris Infrastructure fundamentals help investors to digest information that contributes to Polaris Infrastructure's financial success or failures. It also enables traders to predict the movement of Polaris Stock. The fundamental analysis module provides a way to measure Polaris Infrastructure'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 Polaris Infrastructure stock.
Polaris |
Polaris Infrastructure Company Operating Margin Analysis
Polaris Infrastructure'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 Polaris Infrastructure Operating Margin | 0.30 % |
Most of Polaris Infrastructure'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, Polaris Infrastructure 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, Polaris Infrastructure has an Operating Margin of 0.3023%. This is 98.49% lower than that of the Independent Power and Renewable Electricity Producers sector and significantly higher than that of the Utilities industry. The operating margin for all Canada stocks is 105.49% lower than that of the firm.
Polaris Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Polaris Infrastructure'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 Polaris Infrastructure could also be used in its relative valuation, which is a method of valuing Polaris Infrastructure by comparing valuation metrics of similar companies.Polaris Infrastructure is currently under evaluation in operating margin category among its peers.
Polaris Fundamentals
| Return On Equity | 0.0082 | ||||
| Return On Asset | 0.0262 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 423.36 M | ||||
| Shares Outstanding | 21.07 M | ||||
| Shares Owned By Insiders | 2.97 % | ||||
| Shares Owned By Institutions | 22.34 % | ||||
| Number Of Shares Shorted | 139.91 K | ||||
| Price To Earning | 7.09 X | ||||
| Price To Book | 0.68 X | ||||
| Price To Sales | 3.36 X | ||||
| Revenue | 75.77 M | ||||
| Gross Profit | 64.25 M | ||||
| EBITDA | 53.89 M | ||||
| Net Income | 2.99 M | ||||
| Cash And Equivalents | 59.51 M | ||||
| Cash Per Share | 3.03 X | ||||
| Total Debt | 3.04 M | ||||
| Debt To Equity | 0.77 % | ||||
| Current Ratio | 2.67 X | ||||
| Book Value Per Share | 12.34 X | ||||
| Cash Flow From Operations | 35.05 M | ||||
| Short Ratio | 3.60 X | ||||
| Earnings Per Share | 0.20 X | ||||
| Target Price | 24.0 | ||||
| Number Of Employees | 205 | ||||
| Beta | 1.07 | ||||
| Market Capitalization | 254.68 M | ||||
| Total Asset | 662.11 M | ||||
| Retained Earnings | (420.73 M) | ||||
| Working Capital | 194.73 M | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 5.15 % | ||||
| Net Asset | 662.11 M | ||||
| Last Dividend Paid | 0.6 |
About Polaris Infrastructure Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Polaris Infrastructure's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Polaris Infrastructure using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Polaris Infrastructure 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.
Pair Trading with Polaris Infrastructure
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 Polaris Infrastructure 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 Polaris Infrastructure will appreciate offsetting losses from the drop in the long position's value.Moving against Polaris Stock
| 0.64 | BUI | Buhler Industries | PairCorr |
| 0.45 | NTR | Nutrien | PairCorr |
| 0.35 | ICE | Canlan Ice Sports Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Polaris Infrastructure could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Polaris Infrastructure 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 Polaris Infrastructure - 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 Polaris Infrastructure to buy it.
The correlation of Polaris Infrastructure 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 Polaris Infrastructure moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Polaris Infrastructure 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 Polaris Infrastructure 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.Other Information on Investing in Polaris Stock
Polaris Infrastructure financial ratios help investors to determine whether Polaris Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Polaris with respect to the benefits of owning Polaris Infrastructure security.