OReilly Automotive Revenue vs. Cash And Equivalents
| OM6 Stock | EUR 1,155 5.00 0.43% |
For OReilly Automotive profitability analysis, we use financial ratios and fundamental drivers that measure the ability of OReilly Automotive to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well OReilly Automotive utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between OReilly Automotive's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of OReilly Automotive over time as well as its relative position and ranking within its peers.
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OReilly Automotive Cash And Equivalents vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining OReilly Automotive's current stock value. Our valuation model uses many indicators to compare OReilly Automotive value to that of its competitors to determine the firm's financial worth. OReilly Automotive is regarded fifth in revenue category among its peers. It is rated below average in cash and equivalents category among its peers . The ratio of Revenue to Cash And Equivalents for OReilly Automotive is about 258.19 . 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 OReilly Automotive's earnings, one of the primary drivers of an investment's value.OReilly Revenue vs. Competition
OReilly Automotive is regarded fifth in revenue category among its peers. Market size based on revenue of Specialty Retail industry is now estimated at about 164.66 Billion. OReilly Automotive holds roughly 14.41 Billion in revenue claiming about 9% of equities listed under Specialty Retail industry.
OReilly Cash And Equivalents vs. Revenue
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.
OReilly Automotive |
| = | 14.41 B |
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.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
OReilly Automotive |
| = | 55.81 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
OReilly Cash And Equivalents Comparison
OReilly Automotive is rated below average in cash and equivalents category among its peers.
OReilly Automotive Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in OReilly Automotive, profitability is also one of the essential criteria for including it into their portfolios because, without profit, OReilly Automotive will eventually generate negative long term returns. The profitability progress is the general direction of OReilly Automotive's change in net profit over the period of time. It can combine multiple indicators of OReilly Automotive, 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.
OReilly Automotive, Inc., together with its subsidiaries, engages in the retail of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States. OReilly Automotive, Inc. was founded in 1957 and is headquartered in Springfield, Missouri. OREILLY AUTOMOTIV operates under Specialty Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 81949 people.
OReilly Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on OReilly Automotive. 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 OReilly Automotive 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 OReilly Automotive's important profitability drivers and their relationship over time.
Use OReilly Automotive 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 OReilly Automotive 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 OReilly Automotive will appreciate offsetting losses from the drop in the long position's value.OReilly Automotive Pair Trading
OReilly Automotive Pair Trading Analysis
The ability to find closely correlated positions to OReilly Automotive could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace OReilly Automotive 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 OReilly Automotive - 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 OReilly Automotive to buy it.
The correlation of OReilly Automotive 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 OReilly Automotive moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if OReilly Automotive 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 OReilly Automotive 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 OReilly Automotive position
In addition to having OReilly Automotive 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 Semiconductor Thematic Idea Now
Semiconductor
Companies involved in production of semiconductor and semiconductor materials. The Semiconductor theme has 38 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 Semiconductor Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in OReilly Stock
When determining whether OReilly Automotive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of OReilly Automotive's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Oreilly Automotive Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Oreilly Automotive Stock:Check out Your Equity Center. For more detail on how to invest in OReilly Stock please use our How to Invest in OReilly Automotive guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
To fully project OReilly Automotive's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of OReilly Automotive 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 OReilly Automotive's income statement, its balance sheet, and the statement of cash flows.