Express Scripts Holding Stock Operating Margin
Express Scripts Holding fundamentals help investors to digest information that contributes to Express Scripts' financial success or failures. It also enables traders to predict the movement of Express Stock. The fundamental analysis module provides a way to measure Express Scripts' 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 Express Scripts stock.
Express |
Express Scripts Holding Company Operating Margin Analysis
Express Scripts' 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 Express Scripts Operating Margin | 5.49 % |
Most of Express Scripts' 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, Express Scripts Holding 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.
CompetitionBased on the recorded statements, Express Scripts Holding has an Operating Margin of 5.49%. This is 115.65% lower than that of the sector and 39.87% lower than that of the Operating Margin industry. The operating margin for all United States stocks is 199.64% lower than that of the firm.
Express Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Express Scripts' 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 Express Scripts could also be used in its relative valuation, which is a method of valuing Express Scripts by comparing valuation metrics of similar companies.Express Scripts is currently under evaluation in operating margin category among related companies.
Express Fundamentals
| Return On Equity | 0.0028 | |||
| Return On Asset | 9.0E-4 | |||
| Profit Margin | 0.0003 % | |||
| Operating Margin | 5.49 % | |||
| Current Valuation | 63.36 B | |||
| Shares Outstanding | 563.6 M | |||
| Shares Owned By Insiders | 0.48 % | |||
| Shares Owned By Institutions | 87.68 % | |||
| Number Of Shares Shorted | 16.5 M | |||
| Price To Earning | 10.69 X | |||
| Price To Book | 2.53 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 101.35 B | |||
| Gross Profit | 8.77 B | |||
| EBITDA | 4.14 B | |||
| Net Income | 4.9 B | |||
| Cash And Equivalents | 3.71 B | |||
| Cash Per Share | 6.66 X | |||
| Total Debt | 15 B | |||
| Debt To Equity | 72.80 % | |||
| Current Ratio | 0.77 X | |||
| Book Value Per Share | 25.89 X | |||
| Cash Flow From Operations | 4.36 B | |||
| Short Ratio | 4.07 X | |||
| Earnings Per Share | 8.64 X | |||
| Price To Earnings To Growth | 1.13 X | |||
| Number Of Employees | 26.6 K | |||
| Beta | 0.94 | |||
| Market Capitalization | 52.04 B | |||
| Total Asset | 53.24 B | |||
| Retained Earnings | 11.46 B | |||
| Working Capital | (5.1 B) | |||
| Current Asset | 12.06 B | |||
| Current Liabilities | 17.16 B | |||
| Z Score | 2.8 |
Pair Trading with Express Scripts
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 Express Scripts 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 Express Scripts will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Qualcomm Incorporated could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Qualcomm Incorporated 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 Qualcomm Incorporated - 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 Qualcomm Incorporated to buy it.
The correlation of Qualcomm Incorporated 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 Qualcomm Incorporated moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Qualcomm Incorporated 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 Qualcomm Incorporated 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. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in Express Stock
If you are still planning to invest in Express Scripts Holding check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Express Scripts' history and understand the potential risks before investing.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |