Constellation Net Profit Margin from 2010 to 2026
| CSU Stock | CAD 3,325 12.79 0.39% |
Net Profit Margin | First Reported 2010-12-31 | Previous Quarter 0.0654 | Current Value 0.0612 | Quarterly Volatility 0.03916059 |
Check Constellation Software financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Constellation Software's main balance sheet or income statement drivers, such as Interest Expense of 321.9 M, Total Revenue of 12.2 B or Gross Profit of 4.4 B, as well as many indicators such as Price To Sales Ratio of 3.14, Dividend Yield of 0.0014 or PTB Ratio of 13.14. Constellation financial statements analysis is a perfect complement when working with Constellation Software Valuation or Volatility modules.
Constellation | Net Profit Margin |
Latest Constellation Software's Net Profit Margin Growth Pattern
Below is the plot of the Net Profit Margin of Constellation Software over the last few years. It is the percentage of revenue left after all expenses have been deducted from sales. The measure is calculated by dividing net profit by revenue. Constellation Software's Net Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Constellation Software's overall financial position and show how it may be relating to other accounts over time.
| Net Profit Margin | 10 Years Trend |
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Net Profit Margin |
| Timeline |
Constellation Net Profit Margin Regression Statistics
| Arithmetic Mean | 0.1 | |
| Geometric Mean | 0.09 | |
| Coefficient Of Variation | 40.80 | |
| Mean Deviation | 0.03 | |
| Median | 0.09 | |
| Standard Deviation | 0.04 | |
| Sample Variance | 0 | |
| Range | 0.1425 | |
| R-Value | (0.66) | |
| Mean Square Error | 0.0009 | |
| R-Squared | 0.43 | |
| Significance | 0 | |
| Slope | (0.01) | |
| Total Sum of Squares | 0.02 |
Constellation Net Profit Margin History
About Constellation Software Financial Statements
Constellation Software investors utilize fundamental indicators, such as Net Profit Margin, to predict how Constellation Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.07 | 0.06 |
Pair Trading with Constellation Software
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 Constellation Software 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 Constellation Software will appreciate offsetting losses from the drop in the long position's value.Moving against Constellation Stock
The ability to find closely correlated positions to Constellation Software could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Constellation Software 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 Constellation Software - 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 Constellation Software to buy it.
The correlation of Constellation Software 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 Constellation Software moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Constellation Software 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 Constellation Software 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.Other Information on Investing in Constellation Stock
Constellation Software financial ratios help investors to determine whether Constellation Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Constellation with respect to the benefits of owning Constellation Software security.