Recon Technology Operating Margin vs. Market Capitalization
| RCON Stock | USD 2.65 0.11 4.33% |
For Recon Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Recon Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Recon Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Recon Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Recon Technology over time as well as its relative position and ranking within its peers.
Check out Your Equity Center. Is Oil & Gas Equipment & 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 Recon Technology. If investors know Recon 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 Recon 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 Recon Technology is measured differently than its book value, which is the value of Recon that is recorded on the company's balance sheet. Investors also form their own opinion of Recon Technology's value that differs from its market value or its book value, called intrinsic value, which is Recon 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 Recon Technology's market value can be influenced by many factors that don't directly affect Recon 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 Recon Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Recon Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Recon 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.
Recon Technology Market Capitalization vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Recon Technology's current stock value. Our valuation model uses many indicators to compare Recon Technology value to that of its competitors to determine the firm's financial worth. Recon Technology is currently regarded as top stock in operating margin category among its peers. It also is currently regarded as top stock in market capitalization category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Recon Technology's earnings, one of the primary drivers of an investment's value.Recon Market Capitalization vs. Operating Margin
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.
Recon Technology |
| = | (0.64) % |
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.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Recon Technology |
| = | 81.16 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Recon Market Capitalization vs Competition
Recon Technology is currently regarded as top stock in market capitalization category among its peers. Market capitalization of Energy industry is at this time estimated at about 4.21 Billion. Recon Technology claims roughly 81.16 Million in market capitalization contributing just under 2% to equities under Energy industry.
Recon Technology Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Recon Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Recon Technology will eventually generate negative long term returns. The profitability progress is the general direction of Recon Technology's change in net profit over the period of time. It can combine multiple indicators of Recon Technology, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Recon Technology, Ltd. provides hardware, software, and on-site services to companies in the petroleum mining and extraction industry in the Peoples Republic of China. Recon Technology, Ltd. was incorporated in 2007 and is headquartered in Beijing, the Peoples Republic of China. Recon Technology operates under Oil Gas Equipment Services classification in the United States and is traded on NASDAQ Exchange. It employs 184 people.
Recon Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Recon Technology. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Recon Technology position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Recon Technology's important profitability drivers and their relationship over time.
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Check out Your Equity Center. To learn how to invest in Recon Stock, please use our How to Invest in Recon Technology guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
To fully project Recon Technology's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Recon Technology at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Recon Technology's income statement, its balance sheet, and the statement of cash flows.