Carlo Gavazzi Holding Stock Fundamentals
| GAV Stock | CHF 210.00 4.00 1.94% |
Carlo Gavazzi Holding fundamentals help investors to digest information that contributes to Carlo Gavazzi's financial success or failures. It also enables traders to predict the movement of Carlo Stock. The fundamental analysis module provides a way to measure Carlo Gavazzi'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 Carlo Gavazzi stock.
Carlo |
Carlo Gavazzi Holding Company Profit Margin Analysis
Carlo Gavazzi'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 Carlo Gavazzi Profit Margin | 0.13 % |
Most of Carlo Gavazzi'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, Carlo Gavazzi Holding 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.
| Competition |
Based on the latest financial disclosure, Carlo Gavazzi Holding has a Profit Margin of 0.1257%. This is 109.67% lower than that of the Technology sector and 103.6% lower than that of the Electronic Components industry. The profit margin for all Switzerland stocks is 109.9% lower than that of the firm.
Carlo Gavazzi Holding Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Carlo Gavazzi's current stock value. Our valuation model uses many indicators to compare Carlo Gavazzi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Carlo Gavazzi competition to find correlations between indicators driving Carlo Gavazzi's intrinsic value. More Info.Carlo Gavazzi Holding is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Carlo Gavazzi Holding is roughly 1.67 . 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 Carlo Gavazzi's earnings, one of the primary drivers of an investment's value.Carlo Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carlo Gavazzi's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Carlo Gavazzi could also be used in its relative valuation, which is a method of valuing Carlo Gavazzi by comparing valuation metrics of similar companies.Carlo Gavazzi is currently under evaluation in profit margin category among its peers.
Carlo Fundamentals
| Return On Equity | 0.22 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 166.51 M | |||
| Shares Outstanding | 390.71 K | |||
| Shares Owned By Insiders | 1.60 % | |||
| Shares Owned By Institutions | 21.23 % | |||
| Price To Earning | 18.31 X | |||
| Price To Book | 1.83 X | |||
| Price To Sales | 1.10 X | |||
| Revenue | 183.39 M | |||
| Gross Profit | 98.55 M | |||
| EBITDA | 36.6 M | |||
| Net Income | 22.04 M | |||
| Cash And Equivalents | 66.78 M | |||
| Cash Per Share | 67.23 X | |||
| Total Debt | 4.68 M | |||
| Current Ratio | 3.87 X | |||
| Book Value Per Share | 165.58 X | |||
| Cash Flow From Operations | 20.41 M | |||
| Earnings Per Share | 34.57 X | |||
| Target Price | 350.0 | |||
| Number Of Employees | 1.06 K | |||
| Beta | 0.53 | |||
| Market Capitalization | 216.06 M | |||
| Total Asset | 169.12 M | |||
| Z Score | 28.6 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 4.87 % | |||
| Net Asset | 169.12 M | |||
| Last Dividend Paid | 12.0 |
About Carlo Gavazzi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carlo Gavazzi Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carlo Gavazzi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carlo Gavazzi Holding 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.Carlo Gavazzi Holding AG, together with its subsidiaries, designs, manufactures, and markets electronic control components for industrial and building automation markets. Carlo Gavazzi Holding AG was founded in 1931 and is headquartered in Steinhausen, Switzerland. GAVAZZI I operates under Electronic Components classification in Switzerland and is traded on Switzerland Exchange.
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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.Additional Tools for Carlo Stock Analysis
When running Carlo Gavazzi's price analysis, check to measure Carlo Gavazzi'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 Carlo Gavazzi is operating at the current time. Most of Carlo Gavazzi's value examination focuses on studying past and present price action to predict the probability of Carlo Gavazzi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carlo Gavazzi's price. Additionally, you may evaluate how the addition of Carlo Gavazzi to your portfolios can decrease your overall portfolio volatility.