Heartcore Enterprises Stock Operating Margin
| HTCR Stock | USD 0.49 0.02 4.26% |
Fundamental analysis of HeartCore Enterprises allows traders to better anticipate movements in HeartCore Enterprises' stock price by examining its financial health and performance throughout various phases of its business cycle.
| Last Reported | Projected for Next Year |
HeartCore | Operating Margin | Build AI portfolio with HeartCore Stock |
HeartCore Enterprises Company Operating Margin Analysis
HeartCore Enterprises' 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 HeartCore Enterprises Operating Margin | (0.35) % |
Most of HeartCore Enterprises' 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, HeartCore Enterprises is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
HeartCore Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for HeartCore Enterprises is extremely important. It helps to project a fair market value of HeartCore Stock properly, considering its historical fundamentals such as Operating Margin. Since HeartCore Enterprises' 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 HeartCore Enterprises' 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 HeartCore Enterprises' 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 |
HeartCore Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, HeartCore Enterprises has an Operating Margin of -0.3469%. This is 96.08% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The operating margin for all United States stocks is 93.7% lower than that of the firm.
HeartCore Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HeartCore Enterprises' 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 HeartCore Enterprises could also be used in its relative valuation, which is a method of valuing HeartCore Enterprises by comparing valuation metrics of similar companies.HeartCore Enterprises is currently under evaluation in operating margin category among its peers.
HeartCore Fundamentals
| Return On Equity | -1.98 | ||||
| Return On Asset | 0.26 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.35) % | ||||
| Current Valuation | 11.6 M | ||||
| Shares Outstanding | 22.83 M | ||||
| Shares Owned By Insiders | 73.55 % | ||||
| Shares Owned By Institutions | 2.68 % | ||||
| Number Of Shares Shorted | 14.54 K | ||||
| Price To Earning | 222.73 X | ||||
| Price To Book | 5.85 X | ||||
| Price To Sales | 0.37 X | ||||
| Revenue | 30.41 M | ||||
| Gross Profit | 16.9 M | ||||
| EBITDA | (4.46 M) | ||||
| Net Income | (5.21 M) | ||||
| Cash And Equivalents | 12.46 M | ||||
| Cash Per Share | 0.70 X | ||||
| Total Debt | 3.78 M | ||||
| Debt To Equity | 0.53 % | ||||
| Current Ratio | 3.22 X | ||||
| Book Value Per Share | 0.08 X | ||||
| Cash Flow From Operations | (4.77 M) | ||||
| Short Ratio | 0.12 X | ||||
| Earnings Per Share | (0.15) X | ||||
| Target Price | 2.75 | ||||
| Number Of Employees | 91 | ||||
| Beta | 1.91 | ||||
| Market Capitalization | 10.78 M | ||||
| Total Asset | 13.97 M | ||||
| Retained Earnings | (16.24 M) | ||||
| Working Capital | 2 M | ||||
| Annual Yield | 0.17 % | ||||
| Net Asset | 13.97 M | ||||
| Last Dividend Paid | 0.02 |
About HeartCore Enterprises Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HeartCore Enterprises's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HeartCore Enterprises using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HeartCore Enterprises 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 HeartCore Enterprises
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 HeartCore Enterprises 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 HeartCore Enterprises will appreciate offsetting losses from the drop in the long position's value.Moving against HeartCore Stock
| 0.71 | VS | Versus Systems | PairCorr |
| 0.61 | YB | Yuanbao American Dep | PairCorr |
| 0.6 | DV | DoubleVerify Holdings Earnings Call This Week | PairCorr |
| 0.58 | DOMO | Domo Inc | PairCorr |
| 0.55 | U | Unity Software Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to HeartCore Enterprises could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HeartCore Enterprises 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 HeartCore Enterprises - 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 HeartCore Enterprises to buy it.
The correlation of HeartCore Enterprises 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 HeartCore Enterprises moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HeartCore Enterprises 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 HeartCore Enterprises 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 HeartCore Stock Analysis
When running HeartCore Enterprises' price analysis, check to measure HeartCore Enterprises' 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 HeartCore Enterprises is operating at the current time. Most of HeartCore Enterprises' value examination focuses on studying past and present price action to predict the probability of HeartCore Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HeartCore Enterprises' price. Additionally, you may evaluate how the addition of HeartCore Enterprises to your portfolios can decrease your overall portfolio volatility.