Demant As Stock Operating Margin

DEMANT Stock  DKK 343.00  2.00  0.59%   
Demant AS fundamentals help investors to digest information that contributes to Demant AS's financial success or failures. It also enables traders to predict the movement of Demant Stock. The fundamental analysis module provides a way to measure Demant AS'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 Demant AS 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.

Demant Operating Margin Analysis

Demant AS'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.

Operating Margin

 = 

Operating Income

Revenue

X

100

More About Operating Margin | All Equity Analysis

Current Demant AS Operating Margin

    
  0.16 %  
Most of Demant AS'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, Demant AS 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, Demant AS has an Operating Margin of 0.1578%. This is 100.45% lower than that of the Healthcare sector and 103.36% lower than that of the Medical Instruments & Supplies industry. The operating margin for all Denmark stocks is 102.86% lower than that of the firm.

Demant Operating Margin Peer Comparison

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

Demant Fundamentals

About Demant AS Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Demant AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Demant AS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Demant AS 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.
Demant AS, a hearing healthcare company, develops, manufactures, and sells products and equipment to enhance peoples hearing in Europe, North America, the Pacific, Asia, and internationally. Demant AS was founded in 1904 and is headquartered in Smrum, Denmark. Demant AS operates under Medical Instruments Supplies classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 14614 people.

Pair Trading with Demant AS

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 Demant AS 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 Demant AS will appreciate offsetting losses from the drop in the long position's value.

Moving together with Demant Stock

  0.85COLO-B Coloplast ASPairCorr
  0.87NOVO-B Novo Nordisk ASPairCorr
  0.61DANSKE Danske Bank ASPairCorr

Moving against Demant Stock

  0.83MAERSK-A AP Mller -PairCorr
  0.81MAERSK-B AP Mller -PairCorr
  0.75DSV DSV Panalpina ASPairCorr
The ability to find closely correlated positions to Demant AS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Demant AS 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 Demant AS - 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 Demant AS to buy it.
The correlation of Demant AS 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 Demant AS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Demant AS 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 Demant AS 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 Demant AS Piotroski F Score and Demant AS Altman Z Score analysis.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running Demant AS's price analysis, check to measure Demant AS'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 Demant AS is operating at the current time. Most of Demant AS's value examination focuses on studying past and present price action to predict the probability of Demant AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Demant AS's price. Additionally, you may evaluate how the addition of Demant AS to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Demant AS's value and its price as these two are different measures arrived at by different means. Investors typically determine if Demant AS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Demant AS'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.