Serabi Gold Plc Stock Profit Margin

SBI Stock  CAD 2.75  0.30  9.84%   
Serabi Gold PLC fundamentals help investors to digest information that contributes to Serabi Gold's financial success or failures. It also enables traders to predict the movement of Serabi Stock. The fundamental analysis module provides a way to measure Serabi Gold'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 Serabi Gold stock.
  
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Serabi Gold PLC Company Profit Margin Analysis

Serabi Gold's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Profit Margin

 = 

Net Income

Revenue

X

100

More About Profit Margin | All Equity Analysis

Current Serabi Gold Profit Margin

    
  0.14 %  
Most of Serabi Gold's fundamental indicators, such as Profit 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, Serabi Gold PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition

Based on the latest financial disclosure, Serabi Gold PLC has a Profit Margin of 0.1426%. This is 102.4% lower than that of the Metals & Mining sector and 102.38% lower than that of the Materials industry. The profit margin for all Canada stocks is 111.23% lower than that of the firm.

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Serabi Fundamentals

About Serabi Gold Fundamental Analysis

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

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

Moving together with Serabi Stock

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Moving against Serabi Stock

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The ability to find closely correlated positions to Serabi Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Serabi Gold 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 Serabi Gold - 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 Serabi Gold PLC to buy it.
The correlation of Serabi Gold 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 Serabi Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Serabi Gold PLC 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 Serabi Gold 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 Serabi Stock

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