Cantabil Retail Gross Profit vs. Operating Margin
| CANTABIL | 227.92 1.81 0.79% |
Gross Profit | First Reported 2011-09-30 | Previous Quarter 447.9 M | Current Value 1.1 B | Quarterly Volatility 305.4 M |
For Cantabil Retail profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cantabil Retail to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cantabil Retail India utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cantabil Retail's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cantabil Retail India over time as well as its relative position and ranking within its peers.
Cantabil |
Cantabil Retail India Operating Margin vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cantabil Retail's current stock value. Our valuation model uses many indicators to compare Cantabil Retail value to that of its competitors to determine the firm's financial worth. Cantabil Retail India is number one stock in gross profit category among its peers. It also is number one stock in operating margin category among its peers . The ratio of Gross Profit to Operating Margin for Cantabil Retail India is about 23,275,104,603 . As of now, Cantabil Retail's Gross Profit is increasing as compared to previous years. Comparative valuation analysis is a catch-all model that can be used if you cannot value Cantabil Retail by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cantabil Retail'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.Cantabil 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.
Cantabil Retail |
| = | 3.89 B |
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.
Cantabil Retail |
| = | 0.17 % |
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.
Cantabil Operating Margin Comparison
Cantabil Retail is currently under evaluation in operating margin category among its peers.
Cantabil Retail Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cantabil Retail, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cantabil Retail will eventually generate negative long term returns. The profitability progress is the general direction of Cantabil Retail's change in net profit over the period of time. It can combine multiple indicators of Cantabil Retail, 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 | ||
| Operating Income | 2.9 B | 3 B | |
| Income Before Tax | 768 M | 806.4 M | |
| Total Other Income Expense Net | -2.1 B | -2 B | |
| Net Income | 622.2 M | 653.3 M | |
| Income Tax Expense | 145.8 M | 153.1 M | |
| Net Income From Continuing Ops | 622.2 M | 653.3 M | |
| Net Income Applicable To Common Shares | 773.2 M | 811.9 M | |
| Interest Income | 302.2 M | 151.8 M | |
| Net Interest Income | -297.7 M | -282.8 M | |
| Change To Netincome | 186.5 M | 195.8 M |
Cantabil Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cantabil Retail. 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 Cantabil Retail 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 Cantabil Retail's important profitability drivers and their relationship over time.
Use Cantabil Retail 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 Cantabil Retail 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 Cantabil Retail will appreciate offsetting losses from the drop in the long position's value.Cantabil Retail Pair Trading
Cantabil Retail India Pair Trading Analysis
The ability to find closely correlated positions to Cantabil Retail could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cantabil Retail 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 Cantabil Retail - 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 Cantabil Retail India to buy it.
The correlation of Cantabil Retail 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 Cantabil Retail moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cantabil Retail India 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 Cantabil Retail 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 Cantabil Retail position
In addition to having Cantabil Retail 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 Small Blend Funds Thematic Idea Now
Small Blend Funds
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 38 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 Small Blend Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Cantabil Stock
To fully project Cantabil Retail's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cantabil Retail India 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 Cantabil Retail's income statement, its balance sheet, and the statement of cash flows.