Chemring Group Plc Stock Operating Margin
| CMGMF Stock | USD 4.48 0.00 0.00% |
Chemring Group PLC fundamentals help investors to digest information that contributes to Chemring Group's financial success or failures. It also enables traders to predict the movement of Chemring Pink Sheet. The fundamental analysis module provides a way to measure Chemring Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Chemring Group pink sheet.
Chemring |
Chemring Group PLC Company Operating Margin Analysis
Chemring Group's 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.
Current Chemring Group Operating Margin | 0.12 % |
Most of Chemring Group's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Chemring Group PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
Based on the recorded statements, Chemring Group PLC has an Operating Margin of 0.1249%. This is 97.68% lower than that of the Industrials sector and 98.75% lower than that of the Aerospace & Defense industry. The operating margin for all United States stocks is 102.27% lower than that of the firm.
Chemring Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chemring Group's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Chemring Group could also be used in its relative valuation, which is a method of valuing Chemring Group by comparing valuation metrics of similar companies.Chemring Group is currently under evaluation in operating margin category among related companies.
Chemring Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.06 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 1.07 B | |||
| Shares Outstanding | 283.58 M | |||
| Shares Owned By Insiders | 1.47 % | |||
| Shares Owned By Institutions | 98.53 % | |||
| Price To Earning | 25.12 X | |||
| Price To Book | 2.74 X | |||
| Price To Sales | 2.60 X | |||
| Revenue | 442.8 M | |||
| Gross Profit | 442.8 M | |||
| EBITDA | 76.2 M | |||
| Net Income | 47.4 M | |||
| Cash And Equivalents | 9.9 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 20.9 M | |||
| Debt To Equity | 0.07 % | |||
| Current Ratio | 1.45 X | |||
| Book Value Per Share | 1.48 X | |||
| Cash Flow From Operations | 80.5 M | |||
| Earnings Per Share | 0.20 X | |||
| Number Of Employees | 2.3 K | |||
| Beta | 0.67 | |||
| Market Capitalization | 992.52 M | |||
| Total Asset | 620.1 M | |||
| Retained Earnings | 81 M | |||
| Working Capital | 87 M | |||
| Current Asset | 209 M | |||
| Current Liabilities | 122 M | |||
| Z Score | 28.2 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 620.1 M | |||
| Last Dividend Paid | 0.057 |
About Chemring Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chemring Group PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chemring Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chemring Group PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Chemring Group
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 Chemring Group 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 Chemring Group will appreciate offsetting losses from the drop in the long position's value.Moving together with Chemring Pink Sheet
| 0.74 | EADSF | Airbus Group SE | PairCorr |
Moving against Chemring Pink Sheet
| 0.73 | BA | Boeing Earnings Call This Week | PairCorr |
| 0.52 | RLLCF | Rolls Royce Holdings | PairCorr |
The ability to find closely correlated positions to Chemring Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chemring Group 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 Chemring Group - 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 Chemring Group PLC to buy it.
The correlation of Chemring Group 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 Chemring Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chemring Group 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 Chemring Group 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chemring Group PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Chemring Pink Sheet analysis
When running Chemring Group's price analysis, check to measure Chemring Group'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 Chemring Group is operating at the current time. Most of Chemring Group's value examination focuses on studying past and present price action to predict the probability of Chemring Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chemring Group's price. Additionally, you may evaluate how the addition of Chemring Group to your portfolios can decrease your overall portfolio volatility.
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