CosmoSteel Holdings Operating Margin vs. Return On Asset
| CMR Stock | EUR 0.06 0.0005 0.83% |
For CosmoSteel Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CosmoSteel Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CosmoSteel Holdings Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CosmoSteel Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CosmoSteel Holdings Limited over time as well as its relative position and ranking within its peers.
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CosmoSteel Holdings Return On Asset vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CosmoSteel Holdings's current stock value. Our valuation model uses many indicators to compare CosmoSteel Holdings value to that of its competitors to determine the firm's financial worth. CosmoSteel Holdings Limited is number one stock in operating margin category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.29 of Return On Asset per Operating Margin. The ratio of Operating Margin to Return On Asset for CosmoSteel Holdings Limited is roughly 3.46 . 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 CosmoSteel Holdings' earnings, one of the primary drivers of an investment's value.CosmoSteel Return On Asset 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.
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| = | 0.05 % |
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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
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| = | 0.0144 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
CosmoSteel Return On Asset Comparison
CosmoSteel Holdings is currently under evaluation in return on asset category among its peers.
CosmoSteel Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CosmoSteel Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CosmoSteel Holdings will eventually generate negative long term returns. The profitability progress is the general direction of CosmoSteel Holdings' change in net profit over the period of time. It can combine multiple indicators of CosmoSteel Holdings, 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.
CosmoSteel Holdings Limited, an investment holding company, engages in sourcing and distributing piping system components. CosmoSteel Holdings Limited was founded in 1984 and is headquartered in Singapore. CosmoSteel Holdings operates under Industrial Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 92 people.
CosmoSteel Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CosmoSteel Holdings. 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 CosmoSteel Holdings 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 CosmoSteel Holdings' important profitability drivers and their relationship over time.
Use CosmoSteel Holdings 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 CosmoSteel Holdings 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 CosmoSteel Holdings will appreciate offsetting losses from the drop in the long position's value.CosmoSteel Holdings Pair Trading
CosmoSteel Holdings Limited Pair Trading Analysis
The ability to find closely correlated positions to CosmoSteel Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CosmoSteel Holdings 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 CosmoSteel Holdings - 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 CosmoSteel Holdings Limited to buy it.
The correlation of CosmoSteel Holdings 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 CosmoSteel Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CosmoSteel Holdings 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 CosmoSteel Holdings 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 CosmoSteel Holdings position
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Other Information on Investing in CosmoSteel Stock
To fully project CosmoSteel Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CosmoSteel Holdings 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 CosmoSteel Holdings' income statement, its balance sheet, and the statement of cash flows.