Solution Financial Stock Profit Margin

SFI Stock

0.28 0.01 3.45%

Solution Financial fundamentals help investors to digest information that contributes to Solution Financial's financial success or failures. It also enables traders to predict the movement of Solution Stock. The fundamental analysis module provides a way to measure Solution Financial'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 Solution Financial stock.

Total Current Liabilities Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Solution Financial Company Profit Margin Analysis

Solution Financial'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

100

More About Profit Margin | All Equity Analysis

Current Solution Financial Profit Margin

0.03 %

Most of Solution Financial'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, Solution Financial 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

Predict Solution Financial

Based on the latest financial disclosure, Solution Financial has a Profit Margin of 0.0297%. This is 96.94% lower than that of the Trading Companies & Distributors sector and 99.3% lower than that of the Industrials industry. The profit margin for all Canada stocks is 102.34% lower than that of the firm.

Solution Profit Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Solution Financial's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Solution Financial could also be used in its relative valuation, which is a method of valuing Solution Financial by comparing valuation metrics of similar companies.

Solution Financial is currently under evaluation in profit margin category among its peers.

Solution Fundamentals

	Return On Equity	0.0301
	Return On Asset	0.0224
	Profit Margin	0.03 %
	Operating Margin	0.11 %
	Current Valuation	27.61 M
	Shares Outstanding	86.19 M
	Shares Owned By Insiders	67.20 %
	Number Of Shares Shorted	50
	Price To Book	1.94 X
	Price To Sales	1.91 X
	Revenue	15.38 M
	Gross Profit	8.99 M
	EBITDA	1.08 M
	Net Income	38.67 K
	Cash And Equivalents	1.81 M
	Total Debt	3.21 M
	Book Value Per Share	0.15 X
	Cash Flow From Operations	(5.43 M)
	Number Of Employees	14
	Beta	0.48
	Market Capitalization	24.56 M
	Total Asset	29.61 M
	Retained Earnings	2.46 M
	Working Capital	3.58 M
	Annual Yield	0.01 %
	Net Asset	29.61 M
	Last Dividend Paid	0.004

About Solution Financial Fundamental Analysis

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

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

Moving against Solution Stock

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0.55	TSLA	Tesla Inc CDR	Pair Corr
0.48	VBNK	VersaBank	Pair Corr
0.45	MSFT	Microsoft Corp CDR	Pair Corr
0.42	GOOG	Alphabet CDR	Pair Corr

The ability to find closely correlated positions to Solution Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Solution Financial 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 Solution Financial - 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 Solution Financial to buy it.

The correlation of Solution Financial 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 Solution Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Solution Financial 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 Solution Financial 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 Correlation Correlation Matching