Entravision Communications Operating Margin vs. Return On Asset
| EVC Stock | USD 2.40 0.07 3.00% |
Entravision Communications Operating Profit Margin |
|
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.16 | 0.166 |
|
|
For Entravision Communications profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Entravision Communications to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Entravision Communications utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Entravision Communications's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Entravision Communications over time as well as its relative position and ranking within its peers.
Entravision |
Entravision Communications' Revenue Breakdown by Earning Segment
Check out Investing Opportunities.
Is Broadcasting 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 Entravision Communications. If investors know Entravision 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 Entravision Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.73) | Dividend Share 0.2 | Earnings Share (0.11) | Revenue Per Share 12.822 | Quarterly Revenue Growth 0.255 |
The market value of Entravision Communications is measured differently than its book value, which is the value of Entravision that is recorded on the company's balance sheet. Investors also form their own opinion of Entravision Communications' value that differs from its market value or its book value, called intrinsic value, which is Entravision Communications' 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 Entravision Communications' market value can be influenced by many factors that don't directly affect Entravision Communications' 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 Entravision Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Entravision Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Entravision Communications' 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.
Entravision Communications Return On Asset vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Entravision Communications's current stock value. Our valuation model uses many indicators to compare Entravision Communications value to that of its competitors to determine the firm's financial worth. Entravision Communications is rated below average in operating margin category among its peers. It is rated below average in return on asset category among its peers reporting about 0.15 of Return On Asset per Operating Margin. The ratio of Operating Margin to Return On Asset for Entravision Communications is roughly 6.49 . At present, Entravision Communications' Operating Profit Margin is projected to slightly decrease based on the last few years of reporting. 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 Entravision Communications' earnings, one of the primary drivers of an investment's value.Entravision Communications' Earnings Breakdown by Geography
Entravision 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.
Entravision Communications |
| = | 0.07 % |
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.
Entravision Communications |
| = | 0.0108 |
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.
Entravision Return On Asset Comparison
Entravision Communications is currently under evaluation in return on asset category among its peers.
Entravision Communications Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Entravision Communications, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Entravision Communications will eventually generate negative long term returns. The profitability progress is the general direction of Entravision Communications' change in net profit over the period of time. It can combine multiple indicators of Entravision Communications, 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 | ||
| Accumulated Other Comprehensive Income | -915 K | -960.7 K | |
| Operating Income | -4.5 M | -4.3 M | |
| Income Before Tax | -18.4 M | -19.3 M | |
| Total Other Income Expense Net | -13.8 M | -14.5 M | |
| Net Loss | -15.4 M | -16.2 M | |
| Income Tax Expense | -2.8 M | -2.6 M | |
| Net Income Applicable To Common Shares | 16.3 M | 28.6 M | |
| Net Income From Continuing Ops | 3.2 M | 3 M | |
| Non Operating Income Net Other | 3.3 M | 3.5 M | |
| Interest Income | 4.4 M | 4.8 M | |
| Net Interest Income | -12 M | -12.6 M | |
| Change To Netincome | 36.3 M | 20.2 M | |
| Net Loss | (0.18) | (0.18) | |
| Income Quality | (4.87) | (4.63) | |
| Net Income Per E B T | 0.84 | 1.34 |
Entravision Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Entravision Communications. 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 Entravision Communications 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 Entravision Communications' important profitability drivers and their relationship over time.
Use Entravision Communications 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 Entravision Communications 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 Entravision Communications will appreciate offsetting losses from the drop in the long position's value.Entravision Communications Pair Trading
Entravision Communications Pair Trading Analysis
The ability to find closely correlated positions to Entravision Communications could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Entravision Communications 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 Entravision Communications - 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 Entravision Communications to buy it.
The correlation of Entravision Communications 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 Entravision Communications moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Entravision Communications 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 Entravision Communications 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 Entravision Communications position
In addition to having Entravision Communications 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 Global Macro ETFs Thematic Idea Now
Global Macro ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Global Macro ETFs theme has 26 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 Global Macro ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Investing Opportunities. For information on how to trade Entravision Stock refer to our How to Trade Entravision Stock guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
To fully project Entravision Communications' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Entravision Communications 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 Entravision Communications' income statement, its balance sheet, and the statement of cash flows.