Encounter Technologi Profit Margin vs. Operating Margin
Considering the key profitability indicators obtained from Encounter Technologi's historical financial statements, Encounter Technologi may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in February. Profitability indicators assess Encounter Technologi's ability to earn profits and add value for shareholders.
Check out Investing Opportunities.
For Encounter Technologi profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Encounter Technologi to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Encounter Technologi utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Encounter Technologi's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Encounter Technologi over time as well as its relative position and ranking within its peers.
Encounter |
Encounter Technologi Operating Margin vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Encounter Technologi's current stock value. Our valuation model uses many indicators to compare Encounter Technologi value to that of its competitors to determine the firm's financial worth. Encounter Technologi is one of the top stocks in profit margin category among its peers. It also is one of the top stocks in operating margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Encounter Technologi by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Encounter Technologi's Pink Sheet. 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.Encounter Operating Margin vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Encounter Technologi |
| = | (1.24) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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.
Encounter Technologi |
| = | (1.16) % |
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.
Encounter Operating Margin Comparison
Encounter Technologi is currently under evaluation in operating margin category among its peers.
Encounter Technologi Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Encounter Technologi, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Encounter Technologi will eventually generate negative long term returns. The profitability progress is the general direction of Encounter Technologi's change in net profit over the period of time. It can combine multiple indicators of Encounter Technologi, 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.
Encounter Development Technologies, Inc. operates as an online video distribution and technology company that launches proprietary syndication platforms and offers a range of video technology and distribution services to other companies. Encounter Development Technologies, Inc. was founded in 1986 and is based in Las Vegas, Nevada. Encounter Technologies operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 10 people.
Encounter Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Encounter Technologi. 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 Encounter Technologi 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 Encounter Technologi's important profitability drivers and their relationship over time.
Use Encounter Technologi 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 Encounter Technologi 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 Encounter Technologi will appreciate offsetting losses from the drop in the long position's value.Encounter Technologi Pair Trading
Encounter Technologi Pair Trading Analysis
The ability to find closely correlated positions to Encounter Technologi could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Encounter Technologi 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 Encounter Technologi - 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 Encounter Technologi to buy it.
The correlation of Encounter Technologi 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 Encounter Technologi moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Encounter Technologi 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 Encounter Technologi 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 Encounter Technologi position
In addition to having Encounter Technologi 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 Beer and Liquor Thematic Idea Now
Beer and Liquor
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 32 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 Beer and Liquor Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Encounter Pink Sheet
To fully project Encounter Technologi's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Encounter Technologi 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 Encounter Technologi's income statement, its balance sheet, and the statement of cash flows.