Pyrum Innovations Operating Margin vs. Total Debt
| PYRUM Stock | 344.00 6.00 1.78% |
For Pyrum Innovations profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pyrum Innovations to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pyrum Innovations AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pyrum Innovations's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pyrum Innovations AG over time as well as its relative position and ranking within its peers.
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Pyrum Innovations Total Debt vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Pyrum Innovations's current stock value. Our valuation model uses many indicators to compare Pyrum Innovations value to that of its competitors to determine the firm's financial worth. Pyrum Innovations AG is considered to be number one stock in operating margin category among its peers. It also is rated top company in total debt category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Pyrum Innovations by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pyrum Innovations' 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.Pyrum Total Debt 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.
Pyrum Innovations |
| = | (0.46) % |
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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Pyrum Innovations |
| = | 4.88 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Pyrum Total Debt vs Competition
Pyrum Innovations AG is rated top company in total debt category among its peers. Total debt of Pollution & Treatment Controls industry is at this time estimated at about 7.25 Billion. Pyrum Innovations adds roughly 4.88 Million in total debt claiming only tiny portion of equities listed under Pollution & Treatment Controls industry.
Pyrum Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Pyrum Innovations. 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 Pyrum Innovations 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 Pyrum Innovations' important profitability drivers and their relationship over time.
Use Pyrum Innovations 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 Pyrum Innovations 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 Pyrum Innovations will appreciate offsetting losses from the drop in the long position's value.Pyrum Innovations Pair Trading
Pyrum Innovations AG Pair Trading Analysis
The ability to find closely correlated positions to Pyrum Innovations could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pyrum Innovations 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 Pyrum Innovations - 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 Pyrum Innovations AG to buy it.
The correlation of Pyrum Innovations 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 Pyrum Innovations moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pyrum Innovations 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 Pyrum Innovations 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 Pyrum Innovations position
In addition to having Pyrum Innovations 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 Agriculture Thematic Idea Now
Agriculture
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Agriculture theme has 30 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 Agriculture Theme or any other thematic opportunities.
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Other Information on Investing in Pyrum Stock
To fully project Pyrum Innovations' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Pyrum Innovations 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 Pyrum Innovations' income statement, its balance sheet, and the statement of cash flows.