Thyssenkrupp Operating Margin vs. Total Debt

TKA Stock   4.12  0.09  2.14%   
Considering Thyssenkrupp's profitability and operating efficiency indicators, thyssenkrupp AG may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Thyssenkrupp's ability to earn profits and add value for shareholders.
For Thyssenkrupp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Thyssenkrupp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well thyssenkrupp AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Thyssenkrupp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of thyssenkrupp AG over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Thyssenkrupp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Thyssenkrupp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thyssenkrupp's 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.

thyssenkrupp AG Total Debt vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Thyssenkrupp's current stock value. Our valuation model uses many indicators to compare Thyssenkrupp value to that of its competitors to determine the firm's financial worth.
thyssenkrupp AG is rated fourth in operating margin category among its peers. It is rated third in total debt category among its peers making up about  84,969,512,195  of Total Debt per Operating Margin. 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 Thyssenkrupp's earnings, one of the primary drivers of an investment's value.

Thyssenkrupp 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.

Thyssenkrupp

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.03 %
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.

Thyssenkrupp

Total Debt

 = 

Bonds

+

Notes

 = 
2.79 B
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.

Thyssenkrupp Total Debt vs Competition

thyssenkrupp AG is rated third in total debt category among its peers. Total debt of Metal Fabrication industry is at this time estimated at about 11.01 Billion. Thyssenkrupp totals roughly 2.79 Billion in total debt claiming about 25% of all equities under Metal Fabrication industry.
Total debt  Capitalization  Valuation  Workforce  Revenue

Thyssenkrupp Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Thyssenkrupp. 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 Thyssenkrupp 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 Thyssenkrupp's important profitability drivers and their relationship over time.

Use Thyssenkrupp 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 Thyssenkrupp 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 Thyssenkrupp will appreciate offsetting losses from the drop in the long position's value.

Thyssenkrupp Pair Trading

thyssenkrupp AG Pair Trading Analysis

The ability to find closely correlated positions to Thyssenkrupp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Thyssenkrupp 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 Thyssenkrupp - 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 thyssenkrupp AG to buy it.
The correlation of Thyssenkrupp 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 Thyssenkrupp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if thyssenkrupp AG 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 Thyssenkrupp 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Thyssenkrupp position

In addition to having Thyssenkrupp 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.

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Run Housewares Thematic Idea Now

Housewares
Housewares Theme
Companies making housewares accessories and providing houseware services. The Housewares theme has 39 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 Housewares Theme or any other thematic opportunities.
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Additional Tools for Thyssenkrupp Stock Analysis

When running Thyssenkrupp's price analysis, check to measure Thyssenkrupp'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 Thyssenkrupp is operating at the current time. Most of Thyssenkrupp's value examination focuses on studying past and present price action to predict the probability of Thyssenkrupp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thyssenkrupp's price. Additionally, you may evaluate how the addition of Thyssenkrupp to your portfolios can decrease your overall portfolio volatility.