Azimut Holding Spa Stock Profit Margin
| AZIHYDelisted Stock | USD 44.48 0.00 0.00% |
Azimut Holding SpA fundamentals help investors to digest information that contributes to Azimut Holding's financial success or failures. It also enables traders to predict the movement of Azimut Pink Sheet. The fundamental analysis module provides a way to measure Azimut Holding'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 Azimut Holding pink sheet.
Azimut |
Azimut Holding SpA Company Profit Margin Analysis
Azimut Holding's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Azimut Holding Profit Margin | 0.33 % |
Most of Azimut Holding's fundamental indicators, such as Profit 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, Azimut Holding SpA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, Azimut Holding SpA has a Profit Margin of 0.3311%. This is 97.16% lower than that of the Financial Services sector and 97.89% lower than that of the Asset Management industry. The profit margin for all United States stocks is 126.07% lower than that of the firm.
Azimut Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Azimut Holding's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Azimut Holding could also be used in its relative valuation, which is a method of valuing Azimut Holding by comparing valuation metrics of similar companies.Azimut Holding is currently under evaluation in profit margin category among its peers.
Azimut Fundamentals
| Return On Equity | 0.52 | |||
| Return On Asset | 0.0532 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 3.2 B | |||
| Shares Outstanding | 69.8 M | |||
| Price To Earning | 6.28 X | |||
| Price To Book | 2.50 X | |||
| Price To Sales | 1.90 X | |||
| Revenue | 1.31 B | |||
| Gross Profit | 1.07 B | |||
| EBITDA | 774.65 M | |||
| Net Income | 605.46 M | |||
| Cash And Equivalents | 7.53 B | |||
| Cash Per Share | 107.81 X | |||
| Total Debt | 852.68 M | |||
| Debt To Equity | 0.99 % | |||
| Current Ratio | 18.12 X | |||
| Book Value Per Share | 18.87 X | |||
| Cash Flow From Operations | 926.19 M | |||
| Earnings Per Share | 9.16 X | |||
| Number Of Employees | 1.45 K | |||
| Beta | 1.61 | |||
| Market Capitalization | 3.4 B | |||
| Total Asset | 9.92 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 9.92 B | |||
| Last Dividend Paid | 1.3 |
About Azimut Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Azimut Holding SpA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Azimut Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Azimut Holding SpA 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in Azimut Pink Sheet
If you are still planning to invest in Azimut Holding SpA 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 Azimut Holding's history and understand the potential risks before investing.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |