Opko Health Stock Operating Margin
| OPK Stock | USD 1.25 0.02 1.63% |
Opko Health fundamentals help investors to digest information that contributes to Opko Health's financial success or failures. It also enables traders to predict the movement of Opko Stock. The fundamental analysis module provides a way to measure Opko Health'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 Opko Health stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | (0.18) | (0.19) |
Opko | Operating Margin |
Opko Health Company Operating Margin Analysis
Opko Health'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 Opko Health Operating Margin | (0.38) % |
Most of Opko Health'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, Opko Health is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Opko Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Opko Health is extremely important. It helps to project a fair market value of Opko Stock properly, considering its historical fundamentals such as Operating Margin. Since Opko Health's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Opko Health's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Opko Health's interrelated accounts and indicators.
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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 |
Opko Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Opko Health has an Operating Margin of -0.3797%. This is 98.92% lower than that of the Biotechnology sector and 99.4% lower than that of the Health Care industry. The operating margin for all United States stocks is 93.11% lower than that of the firm.
Opko Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Opko Health'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 Opko Health could also be used in its relative valuation, which is a method of valuing Opko Health by comparing valuation metrics of similar companies.Opko Health is currently under evaluation in operating margin category among related companies.
Opko Health Current Valuation Drivers
We derive many important indicators used in calculating different scores of Opko Health from analyzing Opko Health's financial statements. These drivers represent accounts that assess Opko Health's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Opko Health's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 875.3M | 2.5B | 3.1B | 898.8M | 1.1B | 1.4B | |
| Enterprise Value | 1.0B | 2.7B | 3.2B | 959.1M | 1.4B | 1.5B |
Opko Fundamentals
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.0473 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | (0.38) % | ||||
| Current Valuation | 1.09 B | ||||
| Shares Outstanding | 696.99 M | ||||
| Shares Owned By Insiders | 52.40 % | ||||
| Shares Owned By Institutions | 25.18 % | ||||
| Number Of Shares Shorted | 93.61 M | ||||
| Price To Earning | 7.46 X | ||||
| Price To Book | 0.62 X | ||||
| Price To Sales | 0.99 X | ||||
| Revenue | 863.5 M | ||||
| Gross Profit | 214.3 M | ||||
| EBITDA | (52.76 M) | ||||
| Net Income | (188.86 M) | ||||
| Cash And Equivalents | 210.46 M | ||||
| Cash Per Share | 0.27 X | ||||
| Total Debt | 326.56 M | ||||
| Debt To Equity | 0.16 % | ||||
| Current Ratio | 2.30 X | ||||
| Book Value Per Share | 1.80 X | ||||
| Cash Flow From Operations | (28.2 M) | ||||
| Short Ratio | 7.45 X | ||||
| Earnings Per Share | (0.25) X | ||||
| Price To Earnings To Growth | (2.87) X | ||||
| Target Price | 4.25 | ||||
| Number Of Employees | 3.93 K | ||||
| Beta | 1.84 | ||||
| Market Capitalization | 857.3 M | ||||
| Total Asset | 2.01 B | ||||
| Retained Earnings | (2.01 B) | ||||
| Working Capital | 109.42 M | ||||
| Current Asset | 454.06 M | ||||
| Current Liabilities | 251.9 M | ||||
| Net Asset | 2.01 B |
About Opko Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Opko Health's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Opko Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Opko Health 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.
Opko Health Investors Sentiment
The influence of Opko Health's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Opko. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Opko Health's public news can be used to forecast risks associated with an investment in Opko. The trend in average sentiment can be used to explain how an investor holding Opko can time the market purely based on public headlines and social activities around Opko Health. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Opko Health's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Opko Health's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Opko Health's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Opko Health.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Opko Health in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Opko Health's short interest history, or implied volatility extrapolated from Opko Health options trading.
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Try AI Portfolio ArchitectCheck out Opko Health Piotroski F Score and Opko Health Altman Z Score analysis. For more information on how to buy Opko Stock please use our How to buy in Opko Stock guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Opko Stock analysis
When running Opko Health's price analysis, check to measure Opko Health'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 Opko Health is operating at the current time. Most of Opko Health's value examination focuses on studying past and present price action to predict the probability of Opko Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Opko Health's price. Additionally, you may evaluate how the addition of Opko Health to your portfolios can decrease your overall portfolio volatility.
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Is Opko Health's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Opko Health. If investors know Opko will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Opko Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.191 | Earnings Share (0.25) | Revenue Per Share 1.149 | Quarterly Revenue Growth (0.02) | Return On Assets (0.05) |
The market value of Opko Health is measured differently than its book value, which is the value of Opko that is recorded on the company's balance sheet. Investors also form their own opinion of Opko Health's value that differs from its market value or its book value, called intrinsic value, which is Opko Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Opko Health's market value can be influenced by many factors that don't directly affect Opko Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Opko Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Opko Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Opko Health'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.