Novatek Drc Stock Operating Margin
| NOVKYDelisted Stock | USD 38.29 0.00 0.00% |
Novatek DRC fundamentals help investors to digest information that contributes to Novatek DRC's financial success or failures. It also enables traders to predict the movement of Novatek Stock. The fundamental analysis module provides a way to measure Novatek DRC'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 Novatek DRC stock.
Novatek |
Novatek DRC Company Operating Margin Analysis
Novatek DRC'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 Novatek DRC Operating Margin | 0.26 % |
Most of Novatek DRC'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, Novatek DRC 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, Novatek DRC has an Operating Margin of 0.2626%. This is 96.33% lower than that of the Energy sector and 99.01% lower than that of the Oil & Gas E&P industry. The operating margin for all United States stocks is 104.77% lower than that of the firm.
Novatek Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Novatek DRC'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 Novatek DRC could also be used in its relative valuation, which is a method of valuing Novatek DRC by comparing valuation metrics of similar companies.Novatek DRC is currently under evaluation in operating margin category among related companies.
Novatek Fundamentals
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0772 | |||
| Profit Margin | 0.41 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 99.18 B | |||
| Shares Outstanding | 299.56 M | |||
| Shares Owned By Institutions | 2.80 % | |||
| Price To Earning | 5.28 X | |||
| Price To Book | 0.37 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 1.16 T | |||
| Gross Profit | 461.16 B | |||
| EBITDA | 562.38 B | |||
| Net Income | 432.93 B | |||
| Cash And Equivalents | 106.1 B | |||
| Cash Per Share | 354.18 X | |||
| Total Debt | 113.03 B | |||
| Debt To Equity | 0.1 % | |||
| Current Ratio | 1.48 X | |||
| Book Value Per Share | 6,324 X | |||
| Cash Flow From Operations | 419.47 B | |||
| Earnings Per Share | 23.89 X | |||
| Number Of Employees | 33 | |||
| Beta | 0.44 | |||
| Market Capitalization | 11.47 B | |||
| Total Asset | 2.46 T | |||
| Retained Earnings | 1.88 T | |||
| Working Capital | 188.28 B | |||
| Current Asset | 118.56 B | |||
| Current Liabilities | 109.86 B | |||
| Z Score | 2.45 | |||
| Annual Yield | 0.20 % | |||
| Five Year Return | 3.01 % | |||
| Net Asset | 2.46 T | |||
| Last Dividend Paid | 714.4 |
About Novatek DRC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Novatek DRC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Novatek DRC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Novatek DRC 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.
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Other Consideration for investing in Novatek Stock
If you are still planning to invest in Novatek DRC 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 Novatek DRC's history and understand the potential risks before investing.
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