Compagnie Du Bois Stock Return On Asset
| COMB Stock | EUR 218.00 3.00 1.36% |
Compagnie du Bois fundamentals help investors to digest information that contributes to Compagnie's financial success or failures. It also enables traders to predict the movement of Compagnie Stock. The fundamental analysis module provides a way to measure Compagnie'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 Compagnie stock.
Compagnie |
Compagnie du Bois Company Return On Asset Analysis
Compagnie's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Compagnie Return On Asset | 0.0372 |
Most of Compagnie's fundamental indicators, such as Return On Asset, 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, Compagnie du Bois is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Compagnie du Bois has a Return On Asset of 0.0372. This is 107.91% lower than that of the Financial Services sector and 98.6% lower than that of the Asset Management industry. The return on asset for all Belgium stocks is 126.57% lower than that of the firm.
Compagnie Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Compagnie's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Compagnie could also be used in its relative valuation, which is a method of valuing Compagnie by comparing valuation metrics of similar companies.Compagnie is currently under evaluation in return on asset category among its peers.
Compagnie Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0372 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 489.57 M | |||
| Shares Outstanding | 1.66 M | |||
| Shares Owned By Insiders | 50.10 % | |||
| Shares Owned By Institutions | 0.81 % | |||
| Price To Earning | 8.81 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 2.07 X | |||
| Revenue | 242.93 M | |||
| Gross Profit | 130.91 M | |||
| EBITDA | 111.5 M | |||
| Net Income | 71.26 M | |||
| Cash And Equivalents | 62.49 M | |||
| Cash Per Share | 37.08 X | |||
| Total Debt | 137.16 M | |||
| Debt To Equity | 16.90 % | |||
| Current Ratio | 2.61 X | |||
| Book Value Per Share | 365.75 X | |||
| Cash Flow From Operations | 80.21 M | |||
| Earnings Per Share | 40.51 X | |||
| Target Price | 379.0 | |||
| Number Of Employees | 1.3 K | |||
| Beta | 0.53 | |||
| Market Capitalization | 564.15 M | |||
| Total Asset | 867.03 M | |||
| Retained Earnings | 136 M | |||
| Working Capital | 75 M | |||
| Current Asset | 132 M | |||
| Current Liabilities | 57 M | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.54 % | |||
| Net Asset | 867.03 M | |||
| Last Dividend Paid | 7.9 |
About Compagnie Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Compagnie du Bois's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Compagnie using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Compagnie du Bois 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.
Pair Trading with Compagnie
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 Compagnie 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 Compagnie will appreciate offsetting losses from the drop in the long position's value.Moving together with Compagnie Stock
Moving against Compagnie Stock
| 0.78 | UCB | UCB SA | PairCorr |
| 0.65 | AGS | ageas SANV | PairCorr |
| 0.45 | KBCA | KBC Ancora | PairCorr |
| 0.33 | ACKB | Ackermans Van Haaren | PairCorr |
The ability to find closely correlated positions to Compagnie could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Compagnie 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 Compagnie - 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 Compagnie du Bois to buy it.
The correlation of Compagnie 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 Compagnie moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Compagnie du Bois 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 Compagnie 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 Compagnie Stock Analysis
When running Compagnie's price analysis, check to measure Compagnie'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 Compagnie is operating at the current time. Most of Compagnie's value examination focuses on studying past and present price action to predict the probability of Compagnie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compagnie's price. Additionally, you may evaluate how the addition of Compagnie to your portfolios can decrease your overall portfolio volatility.