Aluf Holdings Stock Operating Margin
| AHIX Stock | USD 0.01 0.00 0.00% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess ALUF Holdings' long-term financial health and intrinsic value.
ALUF |
ALUF Holdings Company Operating Margin Analysis
ALUF Holdings' 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 ALUF Holdings Operating Margin | (2.46) % |
Most of ALUF Holdings' 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, ALUF Holdings 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, ALUF Holdings has an Operating Margin of -2.455%. This is 72.23% lower than that of the Leisure Products sector and significantly lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 55.44% lower than that of the firm.
ALUF Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ALUF Holdings' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of ALUF Holdings could also be used in its relative valuation, which is a method of valuing ALUF Holdings by comparing valuation metrics of similar companies.ALUF Holdings is currently under evaluation in operating margin category among its peers.
ALUF Fundamentals
| Return On Equity | -0.27 | |||
| Return On Asset | -0.0449 | |||
| Profit Margin | (2.62) % | |||
| Operating Margin | (2.46) % | |||
| Current Valuation | 427.49 K | |||
| Price To Book | 0.13 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 30.25 K | |||
| Gross Profit | 247.98 K | |||
| EBITDA | (703.65 K) | |||
| Net Income | (295.54 K) | |||
| Cash And Equivalents | 2.26 K | |||
| Total Debt | 588 K | |||
| Current Ratio | 0.68 X | |||
| Cash Flow From Operations | (54.85 K) | |||
| Number Of Employees | 22 | |||
| Beta | 0.6 | |||
| Market Capitalization | 117.15 K | |||
| Total Asset | 3.09 M | |||
| Retained Earnings | (20.27 M) | |||
| Working Capital | (957 K) | |||
| Current Asset | 308 K | |||
| Current Liabilities | 1.26 M | |||
| Z Score | -8.4 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 3.09 M |
About ALUF Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ALUF Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ALUF Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ALUF Holdings 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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When running ALUF Holdings' price analysis, check to measure ALUF Holdings' 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 ALUF Holdings is operating at the current time. Most of ALUF Holdings' value examination focuses on studying past and present price action to predict the probability of ALUF Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALUF Holdings' price. Additionally, you may evaluate how the addition of ALUF Holdings to your portfolios can decrease your overall portfolio volatility.