Orissa Minerals Price To Sales vs. Profit Margin

ORISSAMINE   7,792  21.00  0.27%   
Based on Orissa Minerals' profitability indicators, The Orissa Minerals may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Orissa Minerals' ability to earn profits and add value for shareholders.
For Orissa Minerals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Orissa Minerals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well The Orissa Minerals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Orissa Minerals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of The Orissa Minerals 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 Orissa Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Orissa Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orissa Minerals' 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.

Orissa Minerals Profit Margin vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Orissa Minerals's current stock value. Our valuation model uses many indicators to compare Orissa Minerals value to that of its competitors to determine the firm's financial worth.
The Orissa Minerals is considered to be number one stock in price to sales category among its peers. It also is considered to be number one stock in profit margin category among its peers . The ratio of Price To Sales to Profit Margin for The Orissa Minerals is about  299.40 . 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 Orissa Minerals' earnings, one of the primary drivers of an investment's value.

Orissa Profit Margin vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Orissa Minerals

P/S

 = 

MV Per Share

Revenue Per Share

 = 
50.54 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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.

Orissa Minerals

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.17 %
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.

Orissa Profit Margin Comparison

Orissa Minerals is currently under evaluation in profit margin category among its peers.

Orissa Minerals Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Orissa Minerals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Orissa Minerals will eventually generate negative long term returns. The profitability progress is the general direction of Orissa Minerals' change in net profit over the period of time. It can combine multiple indicators of Orissa Minerals, 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 Income-113.4 M-107.7 M
Operating Income182 M191.1 M
Income Before Tax-53.1 M-50.4 M
Net Income28.2 M26.8 M
Income Tax Expense-81.3 M-77.2 M
Total Other Income Expense Net-235.1 M-246.8 M
Net Income From Continuing Ops28.2 M29.6 M
Net Loss-148.9 M-156.3 M
Interest Income219.8 M292.8 M
Net Interest Income-306.1 M-290.8 M
Change To Netincome103 M108.2 M

Orissa Profitability Driver Comparison

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

Use Orissa Minerals 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 Orissa Minerals 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 Orissa Minerals will appreciate offsetting losses from the drop in the long position's value.

Orissa Minerals Pair Trading

The Orissa Minerals Pair Trading Analysis

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

In addition to having Orissa Minerals 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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Run Latest Gainers Thematic Idea Now

Latest Gainers
Latest Gainers Theme
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 225 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 Latest Gainers Theme or any other thematic opportunities.
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Other Information on Investing in Orissa Stock

To fully project Orissa Minerals' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Orissa Minerals 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 Orissa Minerals' income statement, its balance sheet, and the statement of cash flows.
Potential Orissa Minerals investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Orissa Minerals investors may work on each financial statement separately, they are all related. The changes in Orissa Minerals's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Orissa Minerals'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.