Barrel Co Stock Operating Margin
| 267790 Stock | KRW 6,260 80.00 1.29% |
Barrel Co fundamentals help investors to digest information that contributes to Barrel's financial success or failures. It also enables traders to predict the movement of Barrel Stock. The fundamental analysis module provides a way to measure Barrel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Barrel stock.
Barrel |
Barrel Co Company Operating Margin Analysis
Barrel'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 Barrel Operating Margin | (0.32) % |
Most of Barrel'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, Barrel Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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 |
Based on the recorded statements, Barrel Co has an Operating Margin of -0.3217%. This is much lower than that of the Consumer Cyclicals sector and significantly lower than that of the Textiles & Apparel industry. The operating margin for all Republic of Korea stocks is notably higher than that of the company.
Barrel Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Barrel'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 Barrel could also be used in its relative valuation, which is a method of valuing Barrel by comparing valuation metrics of similar companies.Barrel is currently under evaluation in operating margin category among related companies.
Barrel Fundamentals
| Return On Equity | -15.46 | |||
| Return On Asset | -0.0912 | |||
| Profit Margin | (0.26) % | |||
| Operating Margin | (0.32) % | |||
| Current Valuation | 70.57 B | |||
| Shares Outstanding | 7.22 M | |||
| Shares Owned By Insiders | 47.87 % | |||
| Price To Sales | 2.52 X | |||
| Revenue | 21.53 B | |||
| Gross Profit | 13.39 B | |||
| EBITDA | (5.44 B) | |||
| Net Income | (6.99 B) | |||
| Cash And Equivalents | 22.46 B | |||
| Total Debt | 10.93 B | |||
| Debt To Equity | 2.10 % | |||
| Current Ratio | 9.85 X | |||
| Cash Flow From Operations | 1.87 B | |||
| Number Of Employees | 74 | |||
| Beta | 1.0 | |||
| Market Capitalization | 63.14 B | |||
| Total Asset | 51.55 B | |||
| Z Score | 3.0 | |||
| Net Asset | 51.55 B |
About Barrel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Barrel Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Barrel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Barrel Co 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Barrel in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Barrel's short interest history, or implied volatility extrapolated from Barrel options trading.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barrel Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Barrel information on this page should be used as a complementary analysis to other Barrel's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Barrel Stock analysis
When running Barrel's price analysis, check to measure Barrel'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 Barrel is operating at the current time. Most of Barrel's value examination focuses on studying past and present price action to predict the probability of Barrel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barrel's price. Additionally, you may evaluate how the addition of Barrel to your portfolios can decrease your overall portfolio volatility.
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