Stampede Drilling Operating Margin vs. Current Valuation
| SDI Stock | CAD 0.19 0.01 5.00% |
Stampede Drilling Operating Profit Margin |
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For Stampede Drilling profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Stampede Drilling to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Stampede Drilling utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Stampede Drilling's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Stampede Drilling over time as well as its relative position and ranking within its peers.
Stampede |
Stampede Drilling Current Valuation vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Stampede Drilling's current stock value. Our valuation model uses many indicators to compare Stampede Drilling value to that of its competitors to determine the firm's financial worth. Stampede Drilling is currently regarded as top stock in operating margin category among its peers. It also is currently regarded number one company in current valuation category among its peers . At this time, Stampede Drilling's Operating Profit Margin is fairly stable compared to the past year. 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 Stampede Drilling's earnings, one of the primary drivers of an investment's value.Stampede Current Valuation 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.
Stampede Drilling |
| = | (0.18) % |
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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Stampede Drilling |
| = | 61.23 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Stampede Current Valuation vs Competition
Stampede Drilling is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Energy industry is at this time estimated at about 295.64 Million. Stampede Drilling totals roughly 61.23 Million in current valuation claiming about 21% of equities under Energy industry.
Stampede Drilling Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Stampede Drilling, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Stampede Drilling will eventually generate negative long term returns. The profitability progress is the general direction of Stampede Drilling's change in net profit over the period of time. It can combine multiple indicators of Stampede Drilling, 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 | 917 K | 1.3 M | |
| Operating Income | 12.4 M | 13 M | |
| Net Income | 10.5 M | 11.1 M | |
| Income Tax Expense | -43 K | -40.9 K | |
| Income Before Tax | 10.5 M | 11 M | |
| Total Other Income Expense Net | -1.9 M | -2 M | |
| Net Income From Continuing Ops | 10.5 M | 11 M | |
| Net Income Applicable To Common Shares | 9.4 M | 9.9 M | |
| Net Interest Income | -2 M | -1.9 M | |
| Interest Income | 40.5 K | 32 K | |
| Change To Netincome | 1.5 M | 1.5 M | |
| Net Income Per Share | 0.05 | 0.05 | |
| Income Quality | 1.96 | 2.06 | |
| Net Income Per E B T | 1.15 | 1.09 |
Stampede Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Stampede Drilling. 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 Stampede Drilling 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 Stampede Drilling's important profitability drivers and their relationship over time.
Use Stampede Drilling 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 Stampede Drilling 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 Stampede Drilling will appreciate offsetting losses from the drop in the long position's value.Stampede Drilling Pair Trading
Stampede Drilling Pair Trading Analysis
The ability to find closely correlated positions to Stampede Drilling could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Stampede Drilling 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 Stampede Drilling - 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 Stampede Drilling to buy it.
The correlation of Stampede Drilling 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 Stampede Drilling moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Stampede Drilling 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 Stampede Drilling 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 Stampede Drilling position
In addition to having Stampede Drilling 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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Additional Tools for Stampede Stock Analysis
When running Stampede Drilling's price analysis, check to measure Stampede Drilling's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stampede Drilling is operating at the current time. Most of Stampede Drilling's value examination focuses on studying past and present price action to predict the probability of Stampede Drilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stampede Drilling's price. Additionally, you may evaluate how the addition of Stampede Drilling to your portfolios can decrease your overall portfolio volatility.