Saddle Ranch Operating Margin vs. Current Valuation
| SRMX Stock | USD 0.0002 0.00 0.00% |
For Saddle Ranch profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Saddle Ranch to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Saddle Ranch Media utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Saddle Ranch's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Saddle Ranch Media over time as well as its relative position and ranking within its peers.
Saddle |
Saddle Ranch Media Current Valuation vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Saddle Ranch's current stock value. Our valuation model uses many indicators to compare Saddle Ranch value to that of its competitors to determine the firm's financial worth. Saddle Ranch Media 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Saddle Ranch by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Saddle Ranch's Pink Sheet. 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.Saddle 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.
Saddle Ranch |
| = | (33.23) % |
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.
Saddle Ranch |
| = | 4.97 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.
Saddle Current Valuation vs Competition
Saddle Ranch Media is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Scientific & Technical Instruments industry is at this time estimated at about 19.03 Billion. Saddle Ranch adds roughly 4.97 Million in current valuation claiming only tiny portion of equities listed under Scientific & Technical Instruments industry.
Saddle Ranch Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Saddle Ranch, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Saddle Ranch will eventually generate negative long term returns. The profitability progress is the general direction of Saddle Ranch's change in net profit over the period of time. It can combine multiple indicators of Saddle Ranch, 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.
Sky Fidelity, Inc., a diversified technology company, provides cloud managed services , as well as solar power, satellite broadband, and WiFi camera surveillance solutions. The company was incorporated in 2016 and is based in Newport Beach, California with additional offices in Clearwater and Fort Lauderdale, Florida and Taipei, Taiwan. Saddle Ranch operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange. It employs 9 people.
Saddle Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Saddle Ranch. 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 Saddle Ranch 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 Saddle Ranch's important profitability drivers and their relationship over time.
Use Saddle Ranch 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 Saddle Ranch 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 Saddle Ranch will appreciate offsetting losses from the drop in the long position's value.Saddle Ranch Pair Trading
Saddle Ranch Media Pair Trading Analysis
The ability to find closely correlated positions to Saddle Ranch could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Saddle Ranch 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 Saddle Ranch - 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 Saddle Ranch Media to buy it.
The correlation of Saddle Ranch 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 Saddle Ranch moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Saddle Ranch Media 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 Saddle Ranch 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 Saddle Ranch position
In addition to having Saddle Ranch 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 Consumer Goods Thematic Idea Now
Consumer Goods
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Consumer Goods 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 Consumer Goods Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Saddle Pink Sheet Analysis
When running Saddle Ranch's price analysis, check to measure Saddle Ranch'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 Saddle Ranch is operating at the current time. Most of Saddle Ranch's value examination focuses on studying past and present price action to predict the probability of Saddle Ranch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saddle Ranch's price. Additionally, you may evaluate how the addition of Saddle Ranch to your portfolios can decrease your overall portfolio volatility.