Ozon Holdings Gross Profit vs. Price To Earning
Based on Ozon Holdings' profitability indicators, Ozon Holdings PLC may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in April. Profitability indicators assess Ozon Holdings' ability to earn profits and add value for shareholders.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Please note, there is a significant difference between Ozon Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ozon Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ozon Holdings' 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.
For Ozon Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ozon Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ozon Holdings PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ozon Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ozon Holdings PLC over time as well as its relative position and ranking within its peers.
Ozon |
Ozon Holdings PLC Price To Earning vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ozon Holdings's current stock value. Our valuation model uses many indicators to compare Ozon Holdings value to that of its competitors to determine the firm's financial worth. Ozon Holdings PLC is regarded third in gross profit category among its peers. It is rated below average in price to earning category among its peers . 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 Ozon Holdings' earnings, one of the primary drivers of an investment's value.Ozon Price To Earning vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Ozon Holdings |
| = | 31.49 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.
Ozon Holdings |
| = | (0.04) 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.
Ozon Price To Earning Comparison
Ozon Holdings is currently under evaluation in price to earning category among its peers.
Ozon Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ozon Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ozon Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Ozon Holdings' change in net profit over the period of time. It can combine multiple indicators of Ozon Holdings, 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.
Ozon Holdings PLC, together with its subsidiaries, operates as an internet retailer of multi-category consumer products to the general public primarily in the Russian Federation. Ozon Holdings PLC was incorporated in 1999 and is headquartered in Nicosia, Cyprus. Ozon Holdings operates under Internet Retail classification in the United States and is traded on NMS Exchange. It employs 45854 people.
Ozon Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ozon Holdings. 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 Ozon Holdings 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 Ozon Holdings' important profitability drivers and their relationship over time.
Use Ozon Holdings 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 Ozon Holdings 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 Ozon Holdings will appreciate offsetting losses from the drop in the long position's value.Ozon Holdings Pair Trading
Ozon Holdings PLC Pair Trading Analysis
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The correlation of Bristol Myers 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 Bristol Myers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bristol Myers Squibb 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 Bristol Myers 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 Ozon Holdings position
In addition to having Ozon Holdings 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?
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Ozon Stock
If you are still planning to invest in Ozon Holdings PLC 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 Ozon Holdings' history and understand the potential risks before investing.
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