Comerton Corp Operating Margin vs. Revenue
| COCM Stock | USD 0.0001 0.00 0.00% |
Comerton Corp Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.24 | 0.17 |
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For Comerton Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Comerton Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Comerton Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Comerton Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Comerton Corp over time as well as its relative position and ranking within its peers.
Comerton |
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Comerton Corp. If investors know Comerton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Comerton Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Revenue Growth (0.43) | Return On Assets 0.0856 |
The market value of Comerton Corp is measured differently than its book value, which is the value of Comerton that is recorded on the company's balance sheet. Investors also form their own opinion of Comerton Corp's value that differs from its market value or its book value, called intrinsic value, which is Comerton Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Comerton Corp's market value can be influenced by many factors that don't directly affect Comerton Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Comerton Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Comerton Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comerton Corp'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.
Comerton Corp Revenue vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Comerton Corp's current stock value. Our valuation model uses many indicators to compare Comerton Corp value to that of its competitors to determine the firm's financial worth. Comerton Corp is number one stock in operating margin category among its peers. It is rated third in revenue category among its peers totaling about 38,265,516 of Revenue per Operating Margin. At this time, Comerton Corp's Operating Profit Margin is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Comerton Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Comerton Revenue 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.
Comerton Corp |
| = | 0.29 % |
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.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Comerton Corp |
| = | 10.95 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Comerton Revenue vs Competition
Comerton Corp is rated third in revenue category among its peers. Market size based on revenue of Industrials industry is currently estimated at about 18.17 Billion. Comerton Corp adds roughly 10.95 Million in revenue claiming only tiny portion of equities under Industrials industry.
Comerton Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Comerton Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Comerton Corp will eventually generate negative long term returns. The profitability progress is the general direction of Comerton Corp's change in net profit over the period of time. It can combine multiple indicators of Comerton Corp, 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 | -117.9 K | -123.8 K | |
| Net Loss | -117.9 K | -123.8 K | |
| Income Before Tax | -117.9 K | -123.8 K | |
| Total Other Income Expense Net | 524.9 K | 551.2 K | |
| Net Loss | -117.9 K | -123.8 K | |
| Net Loss | -117.9 K | -123.8 K | |
| Change To Netincome | 75.5 K | 147.8 K | |
| Net Loss | (0.07) | (0.07) | |
| Income Quality | 2.47 | 2.85 | |
| Net Income Per E B T | 1.01 | 1.10 |
Comerton Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Comerton Corp. 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 Comerton Corp 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 Comerton Corp's important profitability drivers and their relationship over time.
Use Comerton Corp 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 Comerton Corp 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 Comerton Corp will appreciate offsetting losses from the drop in the long position's value.Comerton Corp Pair Trading
Comerton Corp Pair Trading Analysis
The ability to find closely correlated positions to Comerton Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Comerton Corp 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 Comerton Corp - 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 Comerton Corp to buy it.
The correlation of Comerton Corp 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 Comerton Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Comerton Corp 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 Comerton Corp 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 Comerton Corp position
In addition to having Comerton Corp 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 making data storages or providing data storage services. The Data Storage theme has 42 constituents at this time.
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Check out Trending Equities. To learn how to invest in Comerton Stock, please use our How to Invest in Comerton Corp guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
To fully project Comerton Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Comerton Corp 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 Comerton Corp's income statement, its balance sheet, and the statement of cash flows.