Margo Caribe Price To Earning vs. Profit Margin
| MRGO Stock | USD 4.65 3.65 365.00% |
For Margo Caribe profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Margo Caribe to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Margo Caribe utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Margo Caribe's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Margo Caribe over time as well as its relative position and ranking within its peers.
Margo |
Margo Caribe Profit Margin vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Margo Caribe's current stock value. Our valuation model uses many indicators to compare Margo Caribe value to that of its competitors to determine the firm's financial worth. Margo Caribe is considered to be number one stock in price to earning category among its peers. It also is considered to be number one stock in profit margin category among its peers fabricating about 0.02 of Profit Margin per Price To Earning. The ratio of Price To Earning to Profit Margin for Margo Caribe is roughly 61.34 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Margo Caribe by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Margo Caribe'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.Margo Profit Margin vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Margo Caribe |
| = | 4.76 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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.
Margo Caribe |
| = | 0.08 % |
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.
Margo Profit Margin Comparison
Margo Caribe is currently under evaluation in profit margin category among its peers.
Margo Caribe Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Margo Caribe, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Margo Caribe will eventually generate negative long term returns. The profitability progress is the general direction of Margo Caribe's change in net profit over the period of time. It can combine multiple indicators of Margo Caribe, 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.
Margo Caribe Inc. grows, distributes, and installs tropical plants and trees. The company was founded in 1993 and is based in Vega Alta, Puerto Rico. Margo Caribe is traded on OTC Exchange in the United States.
Margo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Margo Caribe. 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 Margo Caribe 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 Margo Caribe's important profitability drivers and their relationship over time.
Use Margo Caribe 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 Margo Caribe 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 Margo Caribe will appreciate offsetting losses from the drop in the long position's value.Margo Caribe Pair Trading
Margo Caribe Pair Trading Analysis
The ability to find closely correlated positions to Margo Caribe could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Margo Caribe 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 Margo Caribe - 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 Margo Caribe to buy it.
The correlation of Margo Caribe 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 Margo Caribe moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Margo Caribe 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 Margo Caribe 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 Margo Caribe position
In addition to having Margo Caribe 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 Small Value Funds Thematic Idea Now
Small Value Funds
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 31 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 Small Value Funds Theme or any other thematic opportunities.
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Other Information on Investing in Margo Pink Sheet
To fully project Margo Caribe's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Margo Caribe 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 Margo Caribe's income statement, its balance sheet, and the statement of cash flows.