Open Text Operating Margin vs. Shares Owned By Insiders
| OTEX Stock | CAD 42.64 0.34 0.79% |
Open Text Operating Profit Margin |
|
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.79 | 0.7264 |
|
|
For Open Text profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Open Text to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Open Text Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Open Text's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Open Text Corp over time as well as its relative position and ranking within its peers.
Open |
Open Text Corp Shares Owned By Insiders vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Open Text's current stock value. Our valuation model uses many indicators to compare Open Text value to that of its competitors to determine the firm's financial worth. Open Text Corp is considered to be number one stock in operating margin category among its peers. It also is considered to be number one stock in shares owned by insiders category among its peers making about 10.49 of Shares Owned By Insiders per Operating Margin. At this time, Open Text's Operating Profit Margin is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Open Text by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Open Text's Stock. 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.Open Shares Owned By Insiders 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.
Open Text |
| = | 0.20 % |
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.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Open Text |
| = | 2.09 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Open Shares Owned By Insiders Comparison
Open Text is currently under evaluation in shares owned by insiders category among its peers.
Open Text Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Open Text, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Open Text will eventually generate negative long term returns. The profitability progress is the general direction of Open Text's change in net profit over the period of time. It can combine multiple indicators of Open Text, 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -69.6 M | -66.1 M | |
| Operating Income | 887.1 M | 931.4 M | |
| Total Other Income Expense Net | -157.8 M | -149.9 M | |
| Net Income | 465.3 M | 488.5 M | |
| Income Tax Expense | 264 M | 277.2 M | |
| Income Before Tax | 729.3 M | 765.8 M | |
| Net Income From Continuing Ops | 465.3 M | 279.9 M | |
| Net Income Applicable To Common Shares | 135.3 M | 270.6 M | |
| Interest Income | 49.1 M | 46.7 M | |
| Net Interest Income | -516.2 M | -490.4 M | |
| Change To Netincome | 186.3 M | 195.6 M | |
| Net Income Per Share | 1.71 | 1.80 | |
| Income Quality | 2.08 | 2.04 | |
| Net Income Per E B T | 0.64 | 1.02 |
Open Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Open Text. 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 Open Text 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 Open Text's important profitability drivers and their relationship over time.
Use Open Text 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 Open Text 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 Open Text will appreciate offsetting losses from the drop in the long position's value.Open Text Pair Trading
Open Text Corp Pair Trading Analysis
The ability to find closely correlated positions to Open Text could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Open Text 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 Open Text - 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 Open Text Corp to buy it.
The correlation of Open Text 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 Open Text moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Open Text Corp 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 Open Text 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 Open Text position
In addition to having Open Text 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 Aggressive Defence Thematic Idea Now
Aggressive Defence
Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility. The Aggressive Defence theme has 50 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 Aggressive Defence Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Your Equity Center. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
To fully project Open Text's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Open Text Corp 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 Open Text's income statement, its balance sheet, and the statement of cash flows.