Anything Tech Media Stock Operating Margin
EXMT Stock | USD 0.0006 0.0001 14.29% |
Anything Tech Media fundamentals help investors to digest information that contributes to Anything Tech's financial success or failures. It also enables traders to predict the movement of Anything Pink Sheet. The fundamental analysis module provides a way to measure Anything Tech'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 Anything Tech pink sheet.
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Anything Tech Media Company Operating Margin Analysis
Anything Tech'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 Anything Tech Operating Margin | (1.90) % |
Most of Anything Tech'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, Anything Tech Media 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, Anything Tech Media has an Operating Margin of -1.8976%. This is 94.59% lower than that of the Healthcare sector and significantly lower than that of the Drug Manufacturers—Specialty & Generic industry. The operating margin for all United States stocks is 65.56% lower than that of the firm.
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Anything Fundamentals
Operating Margin | (1.90) % | |||
Current Valuation | 1.96 M | |||
Price To Earning | (0.53) X | |||
Price To Sales | 0.66 X | |||
Revenue | 46.83 K | |||
Gross Profit | 113.04 K | |||
EBITDA | (478.99 K) | |||
Net Income | (575.2 K) | |||
Cash And Equivalents | 342 | |||
Total Debt | 1.29 M | |||
Debt To Equity | 0.01 % | |||
Current Ratio | 0.02 X | |||
Book Value Per Share | (0) X | |||
Cash Flow From Operations | (1.91 M) | |||
Earnings Per Share | (0) X | |||
Beta | 0.62 | |||
Market Capitalization | 169.22 K | |||
Total Asset | 2.31 M | |||
Retained Earnings | (7.96 M) | |||
Working Capital | (2.04 M) | |||
Current Asset | 2 K | |||
Current Liabilities | 2.04 M | |||
Z Score | -4.2 | |||
Net Asset | 2.31 M |
About Anything Tech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Anything Tech Media's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Anything Tech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Anything Tech Media 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 Anything Tech
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 Anything Tech 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 Anything Tech will appreciate offsetting losses from the drop in the long position's value.Moving together with Anything Pink Sheet
0.77 | TKPHF | Takeda Pharmaceutical | PairCorr |
0.75 | TAK | Takeda Pharmaceutical Sell-off Trend | PairCorr |
Moving against Anything Pink Sheet
0.75 | TEVA | Teva Pharmaceutical | PairCorr |
The ability to find closely correlated positions to Anything Tech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Anything Tech 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 Anything Tech - 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 Anything Tech Media to buy it.
The correlation of Anything Tech 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 Anything Tech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Anything Tech Media 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 Anything Tech 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 Anything Tech Media. 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Anything Pink Sheet analysis
When running Anything Tech's price analysis, check to measure Anything Tech'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 Anything Tech is operating at the current time. Most of Anything Tech's value examination focuses on studying past and present price action to predict the probability of Anything Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anything Tech's price. Additionally, you may evaluate how the addition of Anything Tech to your portfolios can decrease your overall portfolio volatility.
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