Netclass Technology Inc Stock Operating Margin
| NTCL Stock | 1.90 0.01 0.52% |
Fundamental analysis of NETCLASS TECHNOLOGY allows traders to better anticipate movements in NETCLASS TECHNOLOGY's 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 | (0.15) | (0.14) |
NETCLASS | Operating Margin | Build AI portfolio with NETCLASS Stock |
NETCLASS TECHNOLOGY INC Company Operating Margin Analysis
NETCLASS TECHNOLOGY'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 NETCLASS TECHNOLOGY Operating Margin | (0.59) % |
Most of NETCLASS TECHNOLOGY'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, NETCLASS TECHNOLOGY INC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
NETCLASS Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for NETCLASS TECHNOLOGY is extremely important. It helps to project a fair market value of NETCLASS Stock properly, considering its historical fundamentals such as Operating Margin. Since NETCLASS TECHNOLOGY'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 NETCLASS TECHNOLOGY'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 NETCLASS TECHNOLOGY's 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 |
NETCLASS Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, NETCLASS TECHNOLOGY INC has an Operating Margin of -0.5934%. This is 93.29% lower than that of the Diversified Consumer Services sector and 95.72% lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 89.23% lower than that of the firm.
NETCLASS Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NETCLASS TECHNOLOGY'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 NETCLASS TECHNOLOGY could also be used in its relative valuation, which is a method of valuing NETCLASS TECHNOLOGY by comparing valuation metrics of similar companies.NETCLASS TECHNOLOGY is currently under evaluation in operating margin category among its peers.
NETCLASS Fundamentals
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.59) % | ||||
| Current Valuation | 140.4 M | ||||
| Shares Outstanding | 15.83 M | ||||
| Shares Owned By Insiders | 68.25 % | ||||
| Shares Owned By Institutions | 0.07 % | ||||
| Number Of Shares Shorted | 176.47 K | ||||
| Price To Book | 59.76 X | ||||
| Price To Sales | 12.13 X | ||||
| Revenue | 10.1 M | ||||
| Gross Profit | 2.52 M | ||||
| EBITDA | (1.28 M) | ||||
| Net Income | (1.48 M) | ||||
| Total Debt | 13.12 K | ||||
| Book Value Per Share | 0.15 X | ||||
| Cash Flow From Operations | (135.66 K) | ||||
| Short Ratio | 0.05 X | ||||
| Earnings Per Share | (0.07) X | ||||
| Number Of Employees | 37 | ||||
| Market Capitalization | 140.68 M | ||||
| Total Asset | 7.23 M | ||||
| Retained Earnings | (1.67 M) | ||||
| Working Capital | 2.92 M | ||||
| Net Asset | 7.23 M |
About NETCLASS TECHNOLOGY Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NETCLASS TECHNOLOGY INC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NETCLASS TECHNOLOGY using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NETCLASS TECHNOLOGY INC 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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Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NETCLASS TECHNOLOGY. If investors know NETCLASS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NETCLASS TECHNOLOGY listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of NETCLASS TECHNOLOGY INC is measured differently than its book value, which is the value of NETCLASS that is recorded on the company's balance sheet. Investors also form their own opinion of NETCLASS TECHNOLOGY's value that differs from its market value or its book value, called intrinsic value, which is NETCLASS TECHNOLOGY's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NETCLASS TECHNOLOGY's market value can be influenced by many factors that don't directly affect NETCLASS TECHNOLOGY's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NETCLASS TECHNOLOGY's value and its price as these two are different measures arrived at by different means. Investors typically determine if NETCLASS TECHNOLOGY is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NETCLASS TECHNOLOGY's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.