Brouwerij Financial Statements From 2010 to 2024
| COBH Stock | EUR 1,620 20.00 1.25% |
Check Brouwerij Handelsmaatschap financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brouwerij Handelsmaatschap's main balance sheet or income statement drivers, such as , as well as many indicators such as . Brouwerij financial statements analysis is a perfect complement when working with Brouwerij Handelsmaatschap Valuation or Volatility modules.
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Brouwerij Handelsmaatschappij NV Company Operating Margin Analysis
Brouwerij Handelsmaatschap'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 Brouwerij Handelsmaatschap Operating Margin | 0.07 % |
Most of Brouwerij Handelsmaatschap'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, Brouwerij Handelsmaatschappij NV 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.
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Based on the recorded statements, Brouwerij Handelsmaatschappij NV has an Operating Margin of 0.0721%. This is 100.22% lower than that of the Consumer Defensive sector and 99.58% lower than that of the Beverages - Brewers industry. The operating margin for all Belgium stocks is 101.31% lower than that of the firm.
Brouwerij Handelsmaatschap Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Brouwerij Handelsmaatschap's current stock value. Our valuation model uses many indicators to compare Brouwerij Handelsmaatschap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brouwerij Handelsmaatschap competition to find correlations between indicators driving Brouwerij Handelsmaatschap's intrinsic value. More Info.Brouwerij Handelsmaatschappij NV is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Brouwerij Handelsmaatschap's earnings, one of the primary drivers of an investment's value.About Brouwerij Handelsmaatschap Financial Statements
Brouwerij Handelsmaatschap shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Brouwerij Handelsmaatschap investors may analyze each financial statement separately, they are all interrelated. The changes in Brouwerij Handelsmaatschap's assets and liabilities, for example, are also reflected in the revenues and expenses on on Brouwerij Handelsmaatschap's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Brouwerij Handelsmaatschappij NV operates as a beer brewery primarily in Belgium. Brouwerij Handelsmaatschappij NV is a subsidiary of Finabra SA. Brouwerij Handelsmaatschap operates under Beverages - Brewers classification in Belgium and is traded on Brussels Stock Exchange. It employs 471 people.
Pair Trading with Brouwerij Handelsmaatschap
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 Brouwerij Handelsmaatschap 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 Brouwerij Handelsmaatschap will appreciate offsetting losses from the drop in the long position's value.Moving against Brouwerij Stock
The ability to find closely correlated positions to Brouwerij Handelsmaatschap could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brouwerij Handelsmaatschap 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 Brouwerij Handelsmaatschap - 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 Brouwerij Handelsmaatschappij NV to buy it.
The correlation of Brouwerij Handelsmaatschap 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 Brouwerij Handelsmaatschap moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brouwerij Handelsmaatschap 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 Brouwerij Handelsmaatschap 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.Additional Tools for Brouwerij Stock Analysis
When running Brouwerij Handelsmaatschap's price analysis, check to measure Brouwerij Handelsmaatschap'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 Brouwerij Handelsmaatschap is operating at the current time. Most of Brouwerij Handelsmaatschap's value examination focuses on studying past and present price action to predict the probability of Brouwerij Handelsmaatschap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brouwerij Handelsmaatschap's price. Additionally, you may evaluate how the addition of Brouwerij Handelsmaatschap to your portfolios can decrease your overall portfolio volatility.