Shockwave Medical Revenue vs. Operating Margin
Taking into consideration Shockwave Medical's profitability measurements, Shockwave Medical may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in September. Profitability indicators assess Shockwave Medical's ability to earn profits and add value for shareholders.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Please note, there is a significant difference between Shockwave Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shockwave Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shockwave Medical'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.
For Shockwave Medical profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Shockwave Medical to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Shockwave Medical utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Shockwave Medical's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Shockwave Medical over time as well as its relative position and ranking within its peers.
Shockwave |
Shockwave Medical Operating Margin vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Shockwave Medical's current stock value. Our valuation model uses many indicators to compare Shockwave Medical value to that of its competitors to determine the firm's financial worth. Shockwave Medical is rated below average in revenue category among its peers. It is rated fourth in operating margin category among its peers . The ratio of Revenue to Operating Margin for Shockwave Medical is about 3,767,956,656 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Shockwave Medical by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Shockwave Revenue vs. Competition
Shockwave Medical is rated below average in revenue category among its peers. Market size based on revenue of Health Care industry is at this time estimated at about 44.98 Billion. Shockwave Medical claims roughly 730.23 Million in revenue contributing just under 2% to equities under Health Care industry.
Shockwave Operating Margin vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Shockwave Medical |
| = | 730.23 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
Shockwave Medical |
| = | 0.19 % |
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.
Shockwave Operating Margin Comparison
Shockwave Medical is currently under evaluation in operating margin category among its peers.
Shockwave Medical Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Shockwave Medical, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Shockwave Medical will eventually generate negative long term returns. The profitability progress is the general direction of Shockwave Medical's change in net profit over the period of time. It can combine multiple indicators of Shockwave Medical, 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.
ShockWave Medical, Inc., a medical device company, engages in developing and commercializing intravascular lithotripsy technology for the treatment of calcified plaque in patients with peripheral vascular, coronary vascular, and heart valve diseases worldwide. The company was incorporated in 2009 and is headquartered in Santa Clara, California. Shockwave Medical operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 657 people.
Shockwave Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Shockwave Medical. 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 Shockwave Medical 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 Shockwave Medical's important profitability drivers and their relationship over time.
Use Shockwave Medical in pair-trading
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 Shockwave Medical 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 Shockwave Medical will appreciate offsetting losses from the drop in the long position's value.Shockwave Medical Pair Trading
Shockwave Medical Pair Trading Analysis
The ability to find closely correlated positions to Sysco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sysco 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 Sysco - 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 Sysco to buy it.
The correlation of Sysco 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 Sysco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sysco 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 Sysco 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.Use Investing Themes to Complement your Shockwave Medical position
In addition to having Shockwave Medical in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Semiconductor Thematic Idea Now
Semiconductor
Companies involved in production of semiconductor and semiconductor materials. The Semiconductor theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Semiconductor Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Shockwave Stock
If you are still planning to invest in Shockwave Medical check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Shockwave Medical's history and understand the potential risks before investing.
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