Salfacorp Stock Operating Margin

SALFACORP  CLP 640.00  5.00  0.78%   
Salfacorp fundamentals help investors to digest information that contributes to Salfacorp's financial success or failures. It also enables traders to predict the movement of Salfacorp Stock. The fundamental analysis module provides a way to measure Salfacorp'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 Salfacorp stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Salfacorp Company Operating Margin Analysis

Salfacorp'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.

Operating Margin

 = 

Operating Income

Revenue

X

100

More About Operating Margin | All Equity Analysis

Current Salfacorp Operating Margin

    
  0.06 %  
Most of Salfacorp'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, Salfacorp 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, Salfacorp has an Operating Margin of 0.0635%. This is 98.82% lower than that of the Industrials sector and 98.75% lower than that of the Engineering & Construction industry. The operating margin for all Chile stocks is 101.15% lower than that of the firm.

Salfacorp Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Salfacorp'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 Salfacorp could also be used in its relative valuation, which is a method of valuing Salfacorp by comparing valuation metrics of similar companies.
Salfacorp is currently under evaluation in operating margin category among its peers.

Salfacorp Fundamentals

About Salfacorp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Salfacorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Salfacorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Salfacorp 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 Salfacorp

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 Salfacorp 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 Salfacorp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Salfacorp Stock

  0.62ENLASA Energia Latina SAPairCorr
  0.65COPEC Empresas Copec SAPairCorr
The ability to find closely correlated positions to Salfacorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Salfacorp 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 Salfacorp - 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 Salfacorp to buy it.
The correlation of Salfacorp 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 Salfacorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Salfacorp 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 Salfacorp 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.
Pair CorrelationCorrelation Matching

Other Information on Investing in Salfacorp Stock

Salfacorp financial ratios help investors to determine whether Salfacorp 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 Salfacorp with respect to the benefits of owning Salfacorp security.