Cropenergies Ag Stock Operating Margin

CE2 Stock  EUR 11.58  0.30  2.53%   
CropEnergies AG fundamentals help investors to digest information that contributes to CropEnergies' financial success or failures. It also enables traders to predict the movement of CropEnergies Stock. The fundamental analysis module provides a way to measure CropEnergies' 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 CropEnergies stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

CropEnergies Operating Margin Analysis

CropEnergies' 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.

Operating Margin

 = 

Operating Income

Revenue

X

100

More About Operating Margin | All Equity Analysis

Current CropEnergies Operating Margin

    
  0.18 %  
Most of CropEnergies' 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, CropEnergies AG 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, CropEnergies AG has an Operating Margin of 0.1819%. This is 112.46% lower than that of the Basic Materials sector and 103.18% lower than that of the Specialty Chemicals industry. The operating margin for all Germany stocks is 103.3% lower than that of the firm.

CropEnergies Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CropEnergies' 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 CropEnergies could also be used in its relative valuation, which is a method of valuing CropEnergies by comparing valuation metrics of similar companies.
CropEnergies is currently under evaluation in operating margin category among related companies.

CropEnergies Fundamentals

About CropEnergies Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze CropEnergies AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CropEnergies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CropEnergies AG 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.
CropEnergies AG manufactures and distributes bioethanol and other biofuels, and related products produced from grain or other agricultural raw materials in Germany and internationally. The company was founded in 2006 and is headquartered in Mannheim, Germany. CROPENERGIES operates under Specialty Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 433 people.

Pair Trading with CropEnergies

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 CropEnergies 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 CropEnergies will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to CropEnergies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CropEnergies 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 CropEnergies - 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 CropEnergies AG to buy it.
The correlation of CropEnergies 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 CropEnergies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CropEnergies 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 CropEnergies 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
Check out CropEnergies Piotroski F Score and CropEnergies Altman Z Score analysis.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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Please note, there is a significant difference between CropEnergies' value and its price as these two are different measures arrived at by different means. Investors typically determine if CropEnergies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CropEnergies' 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.