Eguana Technologies Stock Operating Margin
| EGT Stock | CAD 0.01 0.01 25.00% |
Eguana Technologies fundamentals help investors to digest information that contributes to Eguana Technologies' financial success or failures. It also enables traders to predict the movement of Eguana Stock. The fundamental analysis module provides a way to measure Eguana Technologies' 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 Eguana Technologies stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | (0.79) | (0.83) |
Eguana | Operating Margin |
Eguana Technologies Company Operating Margin Analysis
Eguana Technologies' 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 Eguana Technologies Operating Margin | (1.85) % |
Most of Eguana Technologies' 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, Eguana Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Eguana Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Eguana Technologies is extremely important. It helps to project a fair market value of Eguana Stock properly, considering its historical fundamentals such as Operating Margin. Since Eguana Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Eguana Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Eguana Technologies' interrelated accounts and indicators.
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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 |
Eguana Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Eguana Technologies has an Operating Margin of -1.847%. This is 134.27% lower than that of the Electrical Equipment sector and significantly lower than that of the Industrials industry. The operating margin for all Canada stocks is 66.48% lower than that of the firm.
Eguana Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eguana Technologies' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eguana Technologies could also be used in its relative valuation, which is a method of valuing Eguana Technologies by comparing valuation metrics of similar companies.Eguana Technologies is currently under evaluation in operating margin category among related companies.
Eguana Technologies Current Valuation Drivers
We derive many important indicators used in calculating different scores of Eguana Technologies from analyzing Eguana Technologies' financial statements. These drivers represent accounts that assess Eguana Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Eguana Technologies' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 41.5M | 26.8M | 34.1M | 83.8M | 75.4M | 79.2M | |
| Enterprise Value | 43.4M | 31.8M | 42.9M | 79.8M | 71.9M | 75.5M |
Eguana Fundamentals
| Return On Equity | -1.54 | |||
| Return On Asset | -0.19 | |||
| Profit Margin | (1.39) % | |||
| Operating Margin | (1.85) % | |||
| Current Valuation | 39.63 M | |||
| Shares Outstanding | 448.96 M | |||
| Shares Owned By Insiders | 17.27 % | |||
| Shares Owned By Institutions | 2.03 % | |||
| Number Of Shares Shorted | 20.53 K | |||
| Price To Earning | (8.08) X | |||
| Price To Book | 23.56 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 13.46 M | |||
| Gross Profit | (166.71 K) | |||
| EBITDA | (11.31 M) | |||
| Net Income | (13.46 M) | |||
| Cash And Equivalents | 902.67 K | |||
| Total Debt | 36.48 M | |||
| Debt To Equity | 0.24 % | |||
| Current Ratio | 1.85 X | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (33.7 M) | |||
| Short Ratio | 0.03 X | |||
| Earnings Per Share | (0.02) X | |||
| Target Price | 0.1 | |||
| Number Of Employees | 61 | |||
| Beta | 1.58 | |||
| Market Capitalization | 6.73 M | |||
| Total Asset | 47.4 M | |||
| Retained Earnings | (104.14 M) | |||
| Net Asset | 47.4 M |
About Eguana Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eguana Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eguana Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eguana Technologies 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 Eguana Technologies
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 Eguana Technologies 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 Eguana Technologies will appreciate offsetting losses from the drop in the long position's value.Moving against Eguana Stock
| 0.49 | GOOG | Alphabet CDR | PairCorr |
| 0.45 | BOFA | Bank of America | PairCorr |
| 0.44 | AMZN | Amazon CDR | PairCorr |
The ability to find closely correlated positions to Eguana Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eguana Technologies 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 Eguana Technologies - 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 Eguana Technologies to buy it.
The correlation of Eguana Technologies 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 Eguana Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eguana Technologies 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 Eguana Technologies 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eguana Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Eguana Stock analysis
When running Eguana Technologies' price analysis, check to measure Eguana Technologies' 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 Eguana Technologies is operating at the current time. Most of Eguana Technologies' value examination focuses on studying past and present price action to predict the probability of Eguana Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eguana Technologies' price. Additionally, you may evaluate how the addition of Eguana Technologies to your portfolios can decrease your overall portfolio volatility.
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