Whitestone Group Stock Operating Margin
| ROCK Stock | 12.80 0.10 0.78% |
Whitestone Group fundamentals help investors to digest information that contributes to Whitestone's financial success or failures. It also enables traders to predict the movement of Whitestone Stock. The fundamental analysis module provides a way to measure Whitestone'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 Whitestone stock.
Whitestone |
Whitestone Group Company Operating Margin Analysis
Whitestone'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 Whitestone Operating Margin | (0.01) % |
Most of Whitestone'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, Whitestone Group 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, Whitestone Group has an Operating Margin of -0.0086%. This is much lower than that of the sector and significantly lower than that of the Specialty Business Services industry. The operating margin for all Belgium stocks is notably higher than that of the company.
Whitestone Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Whitestone'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 Whitestone could also be used in its relative valuation, which is a method of valuing Whitestone by comparing valuation metrics of similar companies.Whitestone is currently under evaluation in operating margin category among its peers.
Whitestone Fundamentals
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 15.6 M | |||
| Shares Outstanding | 2.28 M | |||
| Shares Owned By Insiders | 33.41 % | |||
| Price To Book | 1.47 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 83.75 M | |||
| Gross Profit | 526 K | |||
| EBITDA | 110 K | |||
| Book Value Per Share | 6.82 X | |||
| Earnings Per Share | 5.60 X | |||
| Number Of Employees | 12 | |||
| Beta | 2.36 | |||
| Market Capitalization | 22.56 M |
About Whitestone Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Whitestone Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Whitestone using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Whitestone Group 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 Whitestone
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 Whitestone 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 Whitestone will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Whitestone could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Whitestone 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 Whitestone - 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 Whitestone Group to buy it.
The correlation of Whitestone 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 Whitestone moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Whitestone Group 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 Whitestone 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.Additional Tools for Whitestone Stock Analysis
When running Whitestone's price analysis, check to measure Whitestone'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 Whitestone is operating at the current time. Most of Whitestone's value examination focuses on studying past and present price action to predict the probability of Whitestone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whitestone's price. Additionally, you may evaluate how the addition of Whitestone to your portfolios can decrease your overall portfolio volatility.