Burckhardt Compression Operating Margin vs. Price To Sales

BCHN Stock  CHF 652.00  11.00  1.66%   
Considering Burckhardt Compression's profitability and operating efficiency indicators, Burckhardt Compression 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 Burckhardt Compression's ability to earn profits and add value for shareholders.
For Burckhardt Compression profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Burckhardt Compression to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Burckhardt Compression utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Burckhardt Compression's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Burckhardt Compression 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 Burckhardt Compression's value and its price as these two are different measures arrived at by different means. Investors typically determine if Burckhardt Compression is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Burckhardt Compression'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.

Burckhardt Compression Price To Sales vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Burckhardt Compression's current stock value. Our valuation model uses many indicators to compare Burckhardt Compression value to that of its competitors to determine the firm's financial worth.
Burckhardt Compression is rated second in operating margin category among its peers. It also is rated second in price to sales category among its peers fabricating about  20.30  of Price To Sales per Operating Margin. 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 Burckhardt Compression's earnings, one of the primary drivers of an investment's value.

Burckhardt Price To Sales vs. Operating Margin

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.

Burckhardt Compression

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.13 %
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.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Burckhardt Compression

P/S

 = 

MV Per Share

Revenue Per Share

 = 
2.55 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Burckhardt Price To Sales Comparison

Burckhardt Compression is currently under evaluation in price to sales category among its peers.

Burckhardt Compression Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Burckhardt Compression, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Burckhardt Compression will eventually generate negative long term returns. The profitability progress is the general direction of Burckhardt Compression's change in net profit over the period of time. It can combine multiple indicators of Burckhardt Compression, 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.
Burckhardt Compression Holding AG manufactures and sells reciprocating compressors worldwide. Burckhardt Compression Holding AG was founded in 1844 and is headquartered in Winterthur, Switzerland. BURCKHARDT operates under Diversified Industrials classification in Switzerland and is traded on Switzerland Exchange. It employs 2346 people.

Burckhardt Profitability Driver Comparison

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

Use Burckhardt Compression 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 Burckhardt Compression 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 Burckhardt Compression will appreciate offsetting losses from the drop in the long position's value.

Burckhardt Compression Pair Trading

Burckhardt Compression Pair Trading Analysis

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

In addition to having Burckhardt Compression 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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Books
Books Theme
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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Additional Tools for Burckhardt Stock Analysis

When running Burckhardt Compression's price analysis, check to measure Burckhardt Compression's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Burckhardt Compression is operating at the current time. Most of Burckhardt Compression's value examination focuses on studying past and present price action to predict the probability of Burckhardt Compression's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burckhardt Compression's price. Additionally, you may evaluate how the addition of Burckhardt Compression to your portfolios can decrease your overall portfolio volatility.