Sisecam Resources Lp Stock Profit Margin
Sisecam Resources LP fundamentals help investors to digest information that contributes to Sisecam Resources' financial success or failures. It also enables traders to predict the movement of Sisecam Stock. The fundamental analysis module provides a way to measure Sisecam Resources' 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 Sisecam Resources stock.
Sisecam |
Sisecam Resources LP Company Profit Margin Analysis
Sisecam Resources' 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.
Current Sisecam Resources Profit Margin | 0.09 % |
Most of Sisecam Resources' 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, Sisecam Resources LP 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.
CompetitionBased on the latest financial disclosure, Sisecam Resources LP has a Profit Margin of 0.0884%. This is 101.49% lower than that of the Basic Materials sector and 98.04% lower than that of the Chemicals industry. The profit margin for all United States stocks is 106.96% lower than that of the firm.
Sisecam Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sisecam Resources' 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 Sisecam Resources could also be used in its relative valuation, which is a method of valuing Sisecam Resources by comparing valuation metrics of similar companies.Sisecam Resources is currently under evaluation in profit margin category among its peers.
Sisecam Fundamentals
Return On Equity | 0.36 | |||
Return On Asset | 0.15 | |||
Profit Margin | 0.09 % | |||
Operating Margin | 0.19 % | |||
Current Valuation | 560.42 M | |||
Shares Outstanding | 19.8 M | |||
Shares Owned By Insiders | 74.20 % | |||
Shares Owned By Institutions | 6.19 % | |||
Number Of Shares Shorted | 35.66 K | |||
Price To Earning | 9.15 X | |||
Price To Book | 2.10 X | |||
Price To Sales | 0.61 X | |||
Revenue | 720.1 M | |||
Gross Profit | 189.8 M | |||
EBITDA | 162.1 M | |||
Net Income | 128 M | |||
Cash And Equivalents | 14.9 M | |||
Cash Per Share | 0.74 X | |||
Total Debt | 128.2 M | |||
Debt To Equity | 0.39 % | |||
Current Ratio | 3.09 X | |||
Book Value Per Share | 10.66 X | |||
Cash Flow From Operations | 122.2 M | |||
Short Ratio | 1.97 X | |||
Earnings Per Share | 3.34 X | |||
Target Price | 41.0 | |||
Number Of Employees | 19 | |||
Beta | 0.71 | |||
Market Capitalization | 501.53 M | |||
Total Asset | 671.9 M | |||
Retained Earnings | 151.8 M | |||
Working Capital | 229.9 M | |||
Z Score | 4.94 | |||
Annual Yield | 0.08 % | |||
Net Asset | 671.9 M | |||
Last Dividend Paid | 2.0 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Sisecam Stock
If you are still planning to invest in Sisecam Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sisecam Resources' history and understand the potential risks before investing.
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