Ozon Holdings Net Income vs. Gross Profit
| OZONDelisted Stock | USD 11.60 0.00 0.00% |
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 Gross Profit vs. Net Income 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 rated below average in net income category among its peers. It is regarded third in gross profit 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 Gross Profit vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Ozon Holdings |
| = | (56.78 B) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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.
Ozon Gross Profit Comparison
Ozon Holdings is currently under evaluation in gross profit 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
The ability to find closely correlated positions to Ozon Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ozon Holdings 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 Ozon Holdings - 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 Ozon Holdings PLC to buy it.
The correlation of Ozon Holdings 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 Ozon Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ozon Holdings PLC 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 Ozon Holdings 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?
Run Communication Thematic Idea Now
Communication
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 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 Communication Theme or any other thematic opportunities.
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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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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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