Futura Medical Net Income vs. Operating Margin

FUM Stock   33.67  0.33  0.97%   
Taking into consideration Futura Medical's profitability measurements, Futura Medical may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Futura Medical's ability to earn profits and add value for shareholders.
 
Net Loss  
First Reported
2001-01-31
Previous Quarter
-4.8 M
Current Value
M
Quarterly Volatility
921.7 K
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Futura Medical profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Futura Medical to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Futura Medical utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Futura Medical's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Futura Medical over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Futura Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Futura Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Futura Medical'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.

Futura Medical Operating Margin vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Futura Medical's current stock value. Our valuation model uses many indicators to compare Futura Medical value to that of its competitors to determine the firm's financial worth.
Futura Medical is rated # 2 in net income category among its peers. It is one of the top stocks in operating margin category among its peers . At present, Futura Medical's Net Loss is projected to decrease significantly 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 Futura Medical's earnings, one of the primary drivers of an investment's value.

Futura Operating Margin vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Futura Medical

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(6.89 M)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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.

Futura Medical

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.12 %
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.

Futura Operating Margin Comparison

Futura Medical is currently under evaluation in operating margin category among its peers.

Futura Medical Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Futura Medical, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Futura Medical will eventually generate negative long term returns. The profitability progress is the general direction of Futura Medical's change in net profit over the period of time. It can combine multiple indicators of Futura Medical, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income190.7 K200.3 K
Operating Income-7 M-6.6 M
Income Before Tax-6.9 M-6.5 M
Total Other Income Expense Net71.8 K75.4 K
Net Loss-6.9 M-6.5 M
Income Tax Expense-379.1 K-398 K
Net Loss-6.5 M-6.8 M
Net Loss-4.5 M-4.7 M
Net Interest Income71.8 K75.4 K
Interest Income71.8 K75.4 K
Change To Netincome-238.7 K-226.8 K

Futura Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Futura Medical. 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 Futura Medical 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 Futura Medical's important profitability drivers and their relationship over time.

Use Futura Medical 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 Futura Medical 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 Futura Medical will appreciate offsetting losses from the drop in the long position's value.

Futura Medical Pair Trading

Futura Medical Pair Trading Analysis

The ability to find closely correlated positions to Futura Medical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Futura Medical 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 Futura Medical - 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 Futura Medical to buy it.
The correlation of Futura Medical 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 Futura Medical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Futura Medical 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 Futura Medical 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Futura Medical position

In addition to having Futura Medical 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.

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Data Storage
Data Storage Theme
Companies making data storages or providing data storage services. The Data Storage theme has 42 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 Data Storage Theme or any other thematic opportunities.
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Other Information on Investing in Futura Stock

To fully project Futura Medical's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Futura Medical 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 Futura Medical's income statement, its balance sheet, and the statement of cash flows.
Potential Futura Medical investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Futura Medical investors may work on each financial statement separately, they are all related. The changes in Futura Medical's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Futura Medical's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.