IClick Interactive Operating Margin vs. Revenue
| ICLKDelisted Stock | USD 9.24 0.84 10.00% |
For IClick Interactive profitability analysis, we use financial ratios and fundamental drivers that measure the ability of IClick Interactive to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well iClick Interactive Asia utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between IClick Interactive's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of iClick Interactive Asia over time as well as its relative position and ranking within its peers.
IClick |
iClick Interactive Asia Revenue vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining IClick Interactive's current stock value. Our valuation model uses many indicators to compare IClick Interactive value to that of its competitors to determine the firm's financial worth. iClick Interactive Asia is rated below average in operating margin category among its peers. It is rated below average in revenue category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value IClick Interactive 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.IClick 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.
IClick Interactive |
| = | (0.21) % |
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.
IClick Interactive |
| = | 133.22 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.
IClick Revenue vs Competition
iClick Interactive Asia is rated below average in revenue category among its peers. Market size based on revenue of Communication Services industry is currently estimated at about 713.5 Billion. IClick Interactive adds roughly 133.22 Million in revenue claiming only tiny portion of stocks in Communication Services industry.
IClick Interactive Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in IClick Interactive, profitability is also one of the essential criteria for including it into their portfolios because, without profit, IClick Interactive will eventually generate negative long term returns. The profitability progress is the general direction of IClick Interactive's change in net profit over the period of time. It can combine multiple indicators of IClick Interactive, 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.
iClick Interactive Asia Group Limited, together with its subsidiaries, provides online marketing services in the Peoples Republic of China and internationally. The company was formerly known as Optimix Media Asia Limited and changed its name to iClick Interactive Asia Group Limited in March 2017. iClick Interactive Asia Group Limited was founded in 2009 and is headquartered in Quarry Bay, Hong Kong. Iclick Interactive is traded on NASDAQ Exchange in the United States.
IClick Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on IClick Interactive. 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 IClick Interactive 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 IClick Interactive's important profitability drivers and their relationship over time.
Use IClick Interactive 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 IClick Interactive 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 IClick Interactive will appreciate offsetting losses from the drop in the long position's value.IClick Interactive Pair Trading
iClick Interactive Asia Pair Trading Analysis
The ability to find closely correlated positions to IClick Interactive could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IClick Interactive 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 IClick Interactive - 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 iClick Interactive Asia to buy it.
The correlation of IClick Interactive 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 IClick Interactive moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iClick Interactive Asia 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 IClick Interactive 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 IClick Interactive position
In addition to having IClick Interactive 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 Electrical Equipment Thematic Idea Now
Electrical Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electrical Equipment theme has 61 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 Electrical Equipment Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in IClick Stock
If you are still planning to invest in iClick Interactive Asia check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the IClick Interactive's history and understand the potential risks before investing.
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