Evraz Plc Stock Operating Margin
| EVRZFDelisted Stock | USD 1.22 0.00 0.00% |
EVRAZ Plc fundamentals help investors to digest information that contributes to EVRAZ Plc's financial success or failures. It also enables traders to predict the movement of EVRAZ Stock. The fundamental analysis module provides a way to measure EVRAZ Plc'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 EVRAZ Plc stock.
EVRAZ |
EVRAZ Plc Company Operating Margin Analysis
EVRAZ Plc'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 EVRAZ Plc Operating Margin | 0.32 % |
Most of EVRAZ Plc'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, EVRAZ Plc 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, EVRAZ Plc has an Operating Margin of 0.3233%. This is 122.14% lower than that of the Basic Materials sector and 104.46% lower than that of the Steel industry. The operating margin for all United States stocks is 105.87% lower than that of the firm.
EVRAZ Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EVRAZ Plc'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 EVRAZ Plc could also be used in its relative valuation, which is a method of valuing EVRAZ Plc by comparing valuation metrics of similar companies.EVRAZ Plc is currently under evaluation in operating margin category among related companies.
EVRAZ Fundamentals
| Return On Equity | 0.63 | |||
| Return On Asset | 0.28 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 4.44 B | |||
| Shares Outstanding | 1.46 B | |||
| Shares Owned By Insiders | 66.48 % | |||
| Shares Owned By Institutions | 9.84 % | |||
| Price To Earning | 2.10 X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 13.49 B | |||
| Gross Profit | 6.03 B | |||
| EBITDA | 5.14 B | |||
| Net Income | 3.03 B | |||
| Cash And Equivalents | 849 M | |||
| Cash Per Share | 0.58 X | |||
| Total Debt | 3.4 B | |||
| Debt To Equity | 0.69 % | |||
| Current Ratio | 1.36 X | |||
| Book Value Per Share | 3.74 X | |||
| Cash Flow From Operations | 3.42 B | |||
| Earnings Per Share | 2.37 X | |||
| Number Of Employees | 71.59 K | |||
| Beta | 0.92 | |||
| Market Capitalization | 1.78 B | |||
| Total Asset | 9.85 B | |||
| Retained Earnings | 610 M | |||
| Working Capital | 904 M | |||
| Current Asset | 2.99 B | |||
| Current Liabilities | 2.08 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.78 % | |||
| Net Asset | 9.85 B | |||
| Last Dividend Paid | 0.2 |
About EVRAZ Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EVRAZ Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EVRAZ Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EVRAZ Plc 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.
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 EVRAZ Plc 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, EVRAZ Plc's short interest history, or implied volatility extrapolated from EVRAZ Plc options trading.
Pair Trading with EVRAZ Plc
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 EVRAZ Plc 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 EVRAZ Plc will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to EVRAZ Plc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EVRAZ Plc 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 EVRAZ Plc - 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 EVRAZ Plc to buy it.
The correlation of EVRAZ Plc 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 EVRAZ Plc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EVRAZ Plc 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 EVRAZ Plc 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. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the EVRAZ Plc information on this page should be used as a complementary analysis to other EVRAZ Plc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in EVRAZ Stock
If you are still planning to invest in EVRAZ Plc 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 EVRAZ Plc's history and understand the potential risks before investing.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |