20 Microns Profit Margin vs. Shares Outstanding
| 20MICRONS | 254.51 1.51 0.59% |
For 20 Microns profitability analysis, we use financial ratios and fundamental drivers that measure the ability of 20 Microns to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well 20 Microns Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between 20 Microns's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of 20 Microns Limited over time as well as its relative position and ranking within its peers.
20MICRONS |
20 Microns Limited Shares Outstanding vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining 20 Microns's current stock value. Our valuation model uses many indicators to compare 20 Microns value to that of its competitors to determine the firm's financial worth. 20 Microns Limited is number one stock in profit margin category among its peers. It also is number one stock in shares outstanding category among its peers creating about 509,920,520 of Shares Outstanding per Profit Margin. As of the 13th of December 2024, Common Stock Shares Outstanding is likely to drop to about 34.5 M. Comparative valuation analysis is a catch-all model that can be used if you cannot value 20 Microns by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for 20 Microns' 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.20MICRONS Shares Outstanding vs. Profit Margin
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.
20 Microns |
| = | 0.07 % |
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.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
20 Microns |
| = | 35.29 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
20MICRONS Shares Outstanding Comparison
20 Microns is currently under evaluation in shares outstanding category among its peers.
20 Microns Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in 20 Microns, profitability is also one of the essential criteria for including it into their portfolios because, without profit, 20 Microns will eventually generate negative long term returns. The profitability progress is the general direction of 20 Microns' change in net profit over the period of time. It can combine multiple indicators of 20 Microns, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 144.3 M | 151.5 M | |
| Operating Income | 920 M | 966 M | |
| Income Before Tax | 769.8 M | 808.3 M | |
| Total Other Income Expense Net | -150.2 M | -157.7 M | |
| Net Income | 560.7 M | 588.7 M | |
| Income Tax Expense | 208.2 M | 218.7 M | |
| Net Income From Continuing Ops | 561.6 M | 589.7 M | |
| Net Income Applicable To Common Shares | 397.7 M | 417.6 M | |
| Interest Income | 10.5 M | 10 M | |
| Net Interest Income | -164.6 M | -172.9 M | |
| Change To Netincome | 194.4 M | 185.2 M |
20MICRONS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on 20 Microns. 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 20 Microns 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 20 Microns' important profitability drivers and their relationship over time.
Use 20 Microns 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 20 Microns 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 20 Microns will appreciate offsetting losses from the drop in the long position's value.20 Microns Pair Trading
20 Microns Limited Pair Trading Analysis
The ability to find closely correlated positions to 20 Microns could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 20 Microns 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 20 Microns - 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 20 Microns Limited to buy it.
The correlation of 20 Microns 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 20 Microns moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 20 Microns Limited 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 20 Microns 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 20 Microns position
In addition to having 20 Microns 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?
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Companies specializing in air services and air delivery. The Air theme has 43 constituents at this time.
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Other Information on Investing in 20MICRONS Stock
To fully project 20 Microns' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of 20 Microns Limited 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 20 Microns' income statement, its balance sheet, and the statement of cash flows.