Cuprina Holdings Limited Stock Operating Margin
| CUPR Stock | 8.21 0.11 1.32% |
Fundamental analysis of Cuprina Holdings allows traders to better anticipate movements in Cuprina Holdings' stock price by examining its financial health and performance throughout various phases of its business cycle.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | (34.05) | (35.75) |
Cuprina | Operating Margin | Build AI portfolio with Cuprina Stock |
Cuprina Holdings Limited Company Operating Margin Analysis
Cuprina 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 Cuprina Holdings Operating Margin | (117.39) % |
Most of Cuprina 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, Cuprina Holdings Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cuprina Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Cuprina Holdings is extremely important. It helps to project a fair market value of Cuprina Stock properly, considering its historical fundamentals such as Operating Margin. Since Cuprina Holdings' 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 Cuprina Holdings' 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 Cuprina Holdings' 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 |
Cuprina Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Cuprina Holdings Limited has an Operating Margin of -117.3909%. This is 234.64% higher than that of the Health Care Equipment & Supplies sector and notably higher than that of the Health Care industry. The operating margin for all United States stocks is notably higher than that of the company.
Cuprina Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cuprina Holdings' 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 Cuprina Holdings could also be used in its relative valuation, which is a method of valuing Cuprina Holdings by comparing valuation metrics of similar companies.Cuprina Holdings is currently under evaluation in operating margin category among its peers.
Cuprina Fundamentals
| Return On Asset | -0.62 | ||||
| Operating Margin | (117.39) % | ||||
| Current Valuation | 162.48 M | ||||
| Shares Outstanding | 7.37 M | ||||
| Number Of Shares Shorted | 16.4 K | ||||
| Price To Sales | 3,529 X | ||||
| Revenue | 48.32 K | ||||
| Gross Profit | (3.02 K) | ||||
| EBITDA | (1.6 M) | ||||
| Total Debt | 254.79 K | ||||
| Book Value Per Share | (0.25) X | ||||
| Short Ratio | 0.08 X | ||||
| Earnings Per Share | (0.06) X | ||||
| Number Of Employees | 14 | ||||
| Market Capitalization | 170.53 M | ||||
| Total Asset | 1.75 M | ||||
| Retained Earnings | (4.56 M) | ||||
| Working Capital | (4.38 M) | ||||
| Net Asset | 1.75 M |
About Cuprina Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cuprina Holdings Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cuprina Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cuprina Holdings Limited 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 Cuprina Holdings
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 Cuprina Holdings 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 Cuprina Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with Cuprina Stock
Moving against Cuprina Stock
| 0.69 | CI | Cigna Corp | PairCorr |
| 0.68 | MD | Mednax Inc | PairCorr |
| 0.57 | DRIO | DarioHealth Corp | PairCorr |
| 0.38 | VTAK | Catheter Precision | PairCorr |
| 0.35 | DXCM | DexCom Inc | PairCorr |
The ability to find closely correlated positions to Cuprina Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cuprina Holdings 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 Cuprina Holdings - 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 Cuprina Holdings Limited to buy it.
The correlation of Cuprina Holdings 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 Cuprina Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cuprina Holdings 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 Cuprina Holdings 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.Additional Tools for Cuprina Stock Analysis
When running Cuprina Holdings' price analysis, check to measure Cuprina 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 Cuprina Holdings is operating at the current time. Most of Cuprina Holdings' value examination focuses on studying past and present price action to predict the probability of Cuprina Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cuprina Holdings' price. Additionally, you may evaluate how the addition of Cuprina Holdings to your portfolios can decrease your overall portfolio volatility.