ALEXION Operating Margin

ALEXION PHARDRN fundamentals help investors to digest information that contributes to ALEXION PHARDRN's financial success or failures. It also enables traders to predict the movement of ALEXION Stock. The fundamental analysis module provides a way to measure ALEXION PHARDRN'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 ALEXION PHARDRN stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

ALEXION Operating Margin Analysis

ALEXION PHARDRN'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.
Operating Margin 
 = 
Operating Income 
Revenue 
X
100 
More About Operating Margin | All Equity Analysis

Current ALEXION PHARDRN Operating Margin

    
  47.41 %  
Most of ALEXION PHARDRN'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, ALEXION PHARDRN 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.
Compare to competition

Based on the recorded statements, ALEXION PHARDRN has an Operating Margin of 47.41%. This is 235.15% lower than that of the Healthcare sector and 142.3% lower than that of the Biotechnology industry. The operating margin for all Brazil stocks is notably lower than that of the firm.

ALEXION Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ALEXION PHARDRN'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 ALEXION PHARDRN could also be used in its relative valuation, which is a method of valuing ALEXION PHARDRN by comparing valuation metrics of similar companies.
ALEXION PHARDRN is currently under evaluation in operating margin category among related companies.

ALEXION Fundamentals

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 ALEXION PHARDRN 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, ALEXION PHARDRN's short interest history, or implied volatility extrapolated from ALEXION PHARDRN options trading.

Pair Trading with ALEXION PHARDRN

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 ALEXION PHARDRN 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 ALEXION PHARDRN will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Charles Schwab could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Charles Schwab 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 Charles Schwab - 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 The Charles Schwab to buy it.
The correlation of Charles Schwab is a statistical measure of how it moves in relation to other equities. 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 Charles Schwab moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Charles Schwab 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 Charles Schwab 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.
Pair CorrelationCorrelation Matching
Check out Trending Equities. Note that the ALEXION PHARDRN information on this page should be used as a complementary analysis to other ALEXION PHARDRN'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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Tools for ALEXION Stock

When running ALEXION PHARDRN price analysis, check to measure ALEXION PHARDRN'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 ALEXION PHARDRN is operating at the current time. Most of ALEXION PHARDRN's value examination focuses on studying past and present price action to predict the probability of ALEXION PHARDRN's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ALEXION PHARDRN's price. Additionally, you may evaluate how the addition of ALEXION PHARDRN to your portfolios can decrease your overall portfolio volatility.
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