SYLVANIA PLAT Gross Profit vs. Operating Margin

31L Stock  EUR 0.47  0.01  2.17%   
Based on SYLVANIA PLAT's profitability indicators, SYLVANIA PLAT DL may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess SYLVANIA PLAT's ability to earn profits and add value for shareholders.
For SYLVANIA PLAT profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SYLVANIA PLAT to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SYLVANIA PLAT DL utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SYLVANIA PLAT's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SYLVANIA PLAT DL over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between SYLVANIA PLAT's value and its price as these two are different measures arrived at by different means. Investors typically determine if SYLVANIA PLAT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SYLVANIA PLAT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

SYLVANIA PLAT DL Operating Margin vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining SYLVANIA PLAT's current stock value. Our valuation model uses many indicators to compare SYLVANIA PLAT value to that of its competitors to determine the firm's financial worth.
SYLVANIA PLAT DL is rated fifth in gross profit category among its peers. It is rated second in operating margin category among its peers . The ratio of Gross Profit to Operating Margin for SYLVANIA PLAT DL is about  170,942,891 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SYLVANIA PLAT's earnings, one of the primary drivers of an investment's value.

SYLVANIA Operating Margin vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

SYLVANIA PLAT

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
90.12 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.

SYLVANIA PLAT

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.53 %
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.

SYLVANIA Operating Margin Comparison

SYLVANIA PLAT is currently under evaluation in operating margin category among its peers.

SYLVANIA PLAT Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in SYLVANIA PLAT, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SYLVANIA PLAT will eventually generate negative long term returns. The profitability progress is the general direction of SYLVANIA PLAT's change in net profit over the period of time. It can combine multiple indicators of SYLVANIA PLAT, 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.
Sylvania Platinum Limited primarily engages in the retreatment of platinum group metals bearing chrome tailings materials in South Africa and Mauritius. It holds interests in the Sylvania dump operations, as well as Northern Limb projects. SYLVANIA PLAT is traded on Frankfurt Stock Exchange in Germany.

SYLVANIA Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on SYLVANIA PLAT. 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 SYLVANIA PLAT 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 SYLVANIA PLAT's important profitability drivers and their relationship over time.

Use SYLVANIA PLAT 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 SYLVANIA PLAT 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 SYLVANIA PLAT will appreciate offsetting losses from the drop in the long position's value.

SYLVANIA PLAT Pair Trading

SYLVANIA PLAT DL Pair Trading Analysis

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

Use Investing Themes to Complement your SYLVANIA PLAT position

In addition to having SYLVANIA PLAT 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.

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Other Information on Investing in SYLVANIA Stock

To fully project SYLVANIA PLAT's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of SYLVANIA PLAT DL 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 SYLVANIA PLAT's income statement, its balance sheet, and the statement of cash flows.
Potential SYLVANIA PLAT investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although SYLVANIA PLAT investors may work on each financial statement separately, they are all related. The changes in SYLVANIA PLAT's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on SYLVANIA PLAT's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.