Advanced Emissions Solutions Stock Operating Margin
| ADESDelisted Stock | USD 3.31 0.13 3.78% |
Advanced Emissions Solutions fundamentals help investors to digest information that contributes to Advanced Emissions' financial success or failures. It also enables traders to predict the movement of Advanced Stock. The fundamental analysis module provides a way to measure Advanced Emissions' 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 Advanced Emissions stock.
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Advanced Emissions Solutions Company Operating Margin Analysis
Advanced Emissions' 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 Advanced Emissions Operating Margin | (0.04) % |
Most of Advanced Emissions' 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, Advanced Emissions Solutions 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.
CompetitionBased on the recorded statements, Advanced Emissions Solutions has an Operating Margin of -0.0411%. This is 100.76% lower than that of the Chemicals sector and 99.8% lower than that of the Materials industry. The operating margin for all United States stocks is 99.25% lower than that of the firm.
Advanced Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Advanced Emissions' 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 Advanced Emissions could also be used in its relative valuation, which is a method of valuing Advanced Emissions by comparing valuation metrics of similar companies.Advanced Emissions is currently under evaluation in operating margin category among related companies.
Advanced Fundamentals
| Return On Equity | -1.7 | |||
| Return On Asset | -0.12 | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 91.53 M | |||
| Shares Outstanding | 33.25 M | |||
| Shares Owned By Insiders | 17.66 % | |||
| Shares Owned By Institutions | 16.66 % | |||
| Number Of Shares Shorted | 15.01 K | |||
| Price To Earning | 2.04 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 1.16 X | |||
| Revenue | 94.49 M | |||
| Gross Profit | (6.1 M) | |||
| EBITDA | (23.04 M) | |||
| Net Income | (18.71 M) | |||
| Cash And Equivalents | 80.82 M | |||
| Cash Per Share | 4.36 X | |||
| Total Debt | 4.58 M | |||
| Debt To Equity | 0.09 % | |||
| Current Ratio | 5.49 X | |||
| Book Value Per Share | 5.25 X | |||
| Cash Flow From Operations | (27.56 M) | |||
| Short Ratio | 0.14 X | |||
| Earnings Per Share | (0.73) X | |||
| Price To Earnings To Growth | 0.10 X | |||
| Target Price | 6.0 | |||
| Number Of Employees | 39 | |||
| Beta | 0.8 | |||
| Market Capitalization | 111.72 M | |||
| Total Asset | 181.16 M | |||
| Retained Earnings | 83.95 M | |||
| Working Capital | 81.78 M | |||
| Current Asset | 25.29 M | |||
| Current Liabilities | 49.4 M | |||
| Z Score | 15.92 | |||
| Annual Yield | 0.19 % | |||
| Net Asset | 181.16 M |
About Advanced Emissions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Advanced Emissions Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Advanced Emissions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Advanced Emissions Solutions 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 Advanced Emissions 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, Advanced Emissions' short interest history, or implied volatility extrapolated from Advanced Emissions options trading.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Advanced Emissions information on this page should be used as a complementary analysis to other Advanced Emissions' 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Advanced Stock
If you are still planning to invest in Advanced Emissions 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 Advanced Emissions' history and understand the potential risks before investing.
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