It Tech Packaging Stock Operating Margin

ITP Stock

USD 0.21 0.01 5.00%

IT Tech's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting ITP Stock price.

		Last Reported	Projected for Next Year
	Operating Profit Margin	(0.11)	(0.10)

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IT Tech Packaging Company Operating Margin Analysis

IT Tech'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.

Operating Margin

Operating Income

Revenue

100

More About Operating Margin | All Equity Analysis

Current IT Tech Operating Margin

(0.31) %

Most of IT Tech'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, IT Tech Packaging is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

ITP Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for IT Tech is extremely important. It helps to project a fair market value of ITP Stock properly, considering its historical fundamentals such as Operating Margin. Since IT Tech'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 IT Tech'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 IT Tech's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Retained Earnings	Total Liab	Common Stock	Net Debt	Accounts Payable	Net Receivables	Total Current Assets	Short Term Debt	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Long Term Investments	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.92	0.73	0.35	0.41	0.03	0.17	0.5	0.6	0.27	0.88	-0.43	0.68	0.0	0.66	0.16	0.2	0.2	0.41	-0.19	0.25	0.05	0.22	0.24
Total Stockholder Equity	0.97		0.91	0.54	0.43	0.19	-0.11	0.33	0.59	0.41	0.11	0.77	-0.29	0.61	0.08	0.7	0.01	0.32	0.32	0.34	-0.33	0.38	-0.01	0.35	0.3
Retained Earnings	0.92	0.91		0.61	0.32	0.35	-0.1	0.05	0.29	0.48	0.13	0.83	-0.27	0.57	-0.15	0.52	0.02	-0.01	0.17	0.45	-0.18	0.22	0.04	0.07	0.21
Total Liab	0.73	0.54	0.61		0.02	0.87	0.42	-0.35	0.08	0.95	0.62	0.87	-0.66	0.63	-0.21	0.32	0.52	-0.22	-0.23	0.46	0.29	-0.2	0.2	-0.22	-0.03
Common Stock	0.35	0.43	0.32	0.02		-0.09	-0.08	0.1	0.55	0.04	-0.06	-0.05	-0.02	0.14	-0.3	0.44	-0.07	0.21	0.17	0.12	-0.14	0.52	0.43	0.54	0.99
Net Debt	0.41	0.19	0.35	0.87	-0.09		0.54	-0.62	-0.24	0.89	0.66	0.65	-0.62	0.45	-0.44	0.05	0.59	-0.44	-0.54	0.4	0.57	-0.48	0.43	-0.42	-0.07
Accounts Payable	0.03	-0.11	-0.1	0.42	-0.08	0.54		-0.3	-0.13	0.56	0.66	0.16	-0.88	0.15	-0.28	-0.19	0.67	-0.3	-0.41	-0.3	0.44	-0.33	0.28	-0.25	-0.04
Net Receivables	0.17	0.33	0.05	-0.35	0.1	-0.62	-0.3		0.65	-0.44	-0.26	-0.09	0.14	0.15	0.6	0.35	-0.25	0.78	0.72	-0.19	-0.68	0.7	-0.44	0.72	0.03
Total Current Assets	0.5	0.59	0.29	0.08	0.55	-0.24	-0.13	0.65		0.07	-0.06	0.14	-0.05	0.29	0.22	0.5	-0.1	0.58	0.35	0.07	-0.29	0.66	0.09	0.8	0.48
Short Term Debt	0.6	0.41	0.48	0.95	0.04	0.89	0.56	-0.44	0.07		0.57	0.74	-0.74	0.64	-0.28	0.26	0.49	-0.27	-0.3	0.46	0.37	-0.2	0.28	-0.22	0.02
Long Term Debt	0.27	0.11	0.13	0.62	-0.06	0.66	0.66	-0.26	-0.06	0.57		0.39	-0.67	0.11	-0.35	-0.07	0.99	-0.32	-0.38	-0.26	0.45	-0.31	0.29	-0.24	-0.03
Property Plant Equipment	0.88	0.77	0.83	0.87	-0.05	0.65	0.16	-0.09	0.14	0.74	0.39		-0.52	0.66	0.03	0.5	0.28	-0.01	0.0	0.44	-0.02	-0.07	-0.04	-0.12	-0.15
Current Deferred Revenue	-0.43	-0.29	-0.27	-0.66	-0.02	-0.62	-0.88	0.14	-0.05	-0.74	-0.67	-0.52		-0.51	0.08	-0.24	-0.64	0.05	0.12	0.09	-0.13	0.1	-0.08	0.07	0.01
Short Term Investments	0.68	0.61	0.57	0.63	0.14	0.45	0.15	0.15	0.29	0.64	0.11	0.66	-0.51		0.18	0.64	0.01	0.32	0.39	0.66	-0.3	0.28	-0.21	0.19	0.05
Intangible Assets	0.0	0.08	-0.15	-0.21	-0.3	-0.44	-0.28	0.6	0.22	-0.28	-0.35	0.03	0.08	0.18		0.46	-0.35	0.78	0.65	-0.08	-0.74	0.34	-0.8	0.4	-0.39
Net Tangible Assets	0.66	0.7	0.52	0.32	0.44	0.05	-0.19	0.35	0.5	0.26	-0.07	0.5	-0.24	0.64	0.46		-0.12	0.71	0.58	0.3	-0.66	0.56	-0.29	0.57	0.32
Long Term Debt Total	0.16	0.01	0.02	0.52	-0.07	0.59	0.67	-0.25	-0.1	0.49	0.99	0.28	-0.64	0.01	-0.35	-0.12		-0.32	-0.38	-0.36	0.45	-0.3	0.3	-0.23	-0.03
Capital Surpluse	0.2	0.32	-0.01	-0.22	0.21	-0.44	-0.3	0.78	0.58	-0.27	-0.32	-0.01	0.05	0.32	0.78	0.71	-0.32		0.7	-0.03	-0.76	0.64	-0.45	0.75	0.12
Deferred Long Term Liab	0.2	0.32	0.17	-0.23	0.17	-0.54	-0.41	0.72	0.35	-0.3	-0.38	0.0	0.12	0.39	0.65	0.58	-0.38	0.7		0.11	-0.94	0.78	-0.76	0.55	0.06
Short Long Term Debt	0.41	0.34	0.45	0.46	0.12	0.4	-0.3	-0.19	0.07	0.46	-0.26	0.44	0.09	0.66	-0.08	0.3	-0.36	-0.03	0.11		0.0	0.11	0.05	-0.01	0.08
Long Term Investments	-0.19	-0.33	-0.18	0.29	-0.14	0.57	0.44	-0.68	-0.29	0.37	0.45	-0.02	-0.13	-0.3	-0.74	-0.66	0.45	-0.76	-0.94	0.0		-0.7	0.77	-0.57	-0.02
Cash And Equivalents	0.25	0.38	0.22	-0.2	0.52	-0.48	-0.33	0.7	0.66	-0.2	-0.31	-0.07	0.1	0.28	0.34	0.56	-0.3	0.64	0.78	0.11	-0.7		-0.29	0.8	0.44
Net Invested Capital	0.05	-0.01	0.04	0.2	0.43	0.43	0.28	-0.44	0.09	0.28	0.29	-0.04	-0.08	-0.21	-0.8	-0.29	0.3	-0.45	-0.76	0.05	0.77	-0.29		-0.08	0.53
Net Working Capital	0.22	0.35	0.07	-0.22	0.54	-0.42	-0.25	0.72	0.8	-0.22	-0.24	-0.12	0.07	0.19	0.4	0.57	-0.23	0.75	0.55	-0.01	-0.57	0.8	-0.08		0.49
Capital Stock	0.24	0.3	0.21	-0.03	0.99	-0.07	-0.04	0.03	0.48	0.02	-0.03	-0.15	0.01	0.05	-0.39	0.32	-0.03	0.12	0.06	0.08	-0.02	0.44	0.53	0.49

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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

Predict IT Tech

Operating Profit Margin Over Time

ITP Pretax Profit Margin

Pretax Profit Margin

(0.12)

At this time, IT Tech's Pretax Profit Margin is relatively stable compared to the past year.

Based on the recorded statements, IT Tech Packaging has an Operating Margin of -0.3099%. This is 78.77% lower than that of the Paper & Forest Products sector and 102.83% lower than that of the Materials industry. The operating margin for all United States stocks is 94.38% lower than that of the firm.

ITP Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IT Tech'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 IT Tech could also be used in its relative valuation, which is a method of valuing IT Tech by comparing valuation metrics of similar companies.

IT Tech is currently under evaluation in operating margin category among its peers.

ITP Fundamentals

	Return On Equity	-0.0606
	Return On Asset	-0.0271
	Profit Margin	(0.12) %
	Operating Margin	(0.31) %
	Current Valuation	9.7 M
	Shares Outstanding	16.97 M
	Shares Owned By Insiders	3.19 %
	Shares Owned By Institutions	3.24 %
	Number Of Shares Shorted	1.93 M
	Price To Earning	3.64 X
	Price To Book	0.02 X
	Price To Sales	0.04 X
	Revenue	75.84 M
	Gross Profit	6.38 M
	EBITDA	6.02 M
	Net Income	(9.84 M)
	Cash And Equivalents	5.92 M
	Cash Per Share	1.45 X
	Total Debt	9.6 M
	Debt To Equity	0.08 %
	Current Ratio	2.80 X
	Book Value Per Share	15.18 X
	Cash Flow From Operations	6.3 M
	Short Ratio	0.41 X
	Earnings Per Share	(0.96) X
	Target Price	5.0
	Number Of Employees	383
	Beta	-0.95
	Market Capitalization	3.53 M
	Total Asset	177.55 M
	Retained Earnings	73.79 M
	Working Capital	8.31 M
	Current Asset	18.03 M
	Current Liabilities	18.9 M
	Net Asset	177.55 M

About IT Tech Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze IT Tech Packaging's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IT Tech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IT Tech Packaging 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 IT Tech

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 IT Tech 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 IT Tech will appreciate offsetting losses from the drop in the long position's value.

Moving against ITP Stock

0.39	AA	Alcoa Corp	Pair Corr
0.39	CF	CF Industries Holdings Earnings Call This Week	Pair Corr

The ability to find closely correlated positions to IT Tech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IT Tech 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 IT Tech - 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 IT Tech Packaging to buy it.

The correlation of IT Tech 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 IT Tech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if IT Tech Packaging 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 IT Tech 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.

Pair Correlation Correlation Matching

Additional Tools for ITP Stock Analysis

When running IT Tech's price analysis, check to measure IT Tech'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 IT Tech is operating at the current time. Most of IT Tech's value examination focuses on studying past and present price action to predict the probability of IT Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IT Tech's price. Additionally, you may evaluate how the addition of IT Tech to your portfolios can decrease your overall portfolio volatility.

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