OCI Co Current Valuation vs. Operating Margin
| 010060 Stock | 63,600 1,800 2.91% |
For OCI Co profitability analysis, we use financial ratios and fundamental drivers that measure the ability of OCI Co to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well OCI Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between OCI Co's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of OCI Co over time as well as its relative position and ranking within its peers.
OCI |
OCI Co Operating Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining OCI Co's current stock value. Our valuation model uses many indicators to compare OCI Co value to that of its competitors to determine the firm's financial worth. OCI Co is the top company in current valuation category among its peers. It also is number one stock in operating margin category among its peers . The ratio of Current Valuation to Operating Margin for OCI Co is about Huge . Comparative valuation analysis is a catch-all model that can be used if you cannot value OCI Co by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for OCI Co's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.OCI Current Valuation vs. Competition
OCI Co is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is presently estimated at about 3.69 Trillion. OCI Co totals roughly 2.82 Trillion in current valuation claiming about 77% of all equities under Materials industry.
OCI Operating Margin vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
OCI Co |
| = | 2.82 T |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
OCI Co |
| = | 0.19 % |
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.
OCI Operating Margin Comparison
OCI is currently under evaluation in operating margin category among its peers.
OCI Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on OCI Co. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of OCI Co position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the OCI Co's important profitability drivers and their relationship over time.
Use OCI Co in pair-trading
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 OCI Co 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 OCI Co will appreciate offsetting losses from the drop in the long position's value.OCI Co Pair Trading
OCI Co Pair Trading Analysis
The ability to find closely correlated positions to OCI Co could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace OCI Co 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 OCI Co - 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 OCI Co to buy it.
The correlation of OCI Co 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 OCI Co moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if OCI Co 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 OCI Co 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.Use Investing Themes to Complement your OCI Co position
In addition to having OCI Co in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Books Thematic Idea Now
Books
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Books Theme or any other thematic opportunities.
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Other Information on Investing in OCI Stock
To fully project OCI Co's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of OCI Co at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include OCI Co's income statement, its balance sheet, and the statement of cash flows.