Compagnie D39Entreprises Operating Margin vs. Beta
Compagnie D39Entreprises Beta vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Compagnie D39Entreprises's current stock value. Our valuation model uses many indicators to compare Compagnie D39Entreprises value to that of its competitors to determine the firm's financial worth. Compagnie d39Entreprises CFE is rated below average in operating margin category among its peers. It is rated third in beta category among its peers totaling about 75.34 of Beta per Operating Margin. 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 Compagnie D39Entreprises' earnings, one of the primary drivers of an investment's value.Compagnie Beta vs. Operating Margin
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.
Compagnie D39Entreprises |
| = | 0.02 % |
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.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Compagnie D39Entreprises |
| = | 1.33 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Compagnie Beta Comparison
Compagnie D39Entreprises is currently under evaluation in beta category among its peers.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Compagnie D39Entreprises will likely underperform.
Compagnie Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Compagnie D39Entreprises. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Compagnie D39Entreprises position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Compagnie D39Entreprises' important profitability drivers and their relationship over time.
Compagnie D39Entreprises Earnings per Share Projection vs Actual
Use Compagnie D39Entreprises in pair-trading
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 D39Entreprises 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 D39Entreprises will appreciate offsetting losses from the drop in the long position's value.Compagnie D39Entreprises Pair Trading
Compagnie d39Entreprises CFE Pair Trading Analysis
The ability to find closely correlated positions to Compagnie D39Entreprises 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 D39Entreprises 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 D39Entreprises - 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 d39Entreprises CFE to buy it.
The correlation of Compagnie D39Entreprises 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 D39Entreprises moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Compagnie D39Entreprises 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 D39Entreprises 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.Use Investing Themes to Complement your Compagnie D39Entreprises position
In addition to having Compagnie D39Entreprises in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Sports Thematic Idea Now
Sports
Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sports Theme or any other thematic opportunities.
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Additional Tools for Compagnie Stock Analysis
When running Compagnie D39Entreprises' price analysis, check to measure Compagnie D39Entreprises' 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 D39Entreprises is operating at the current time. Most of Compagnie D39Entreprises' value examination focuses on studying past and present price action to predict the probability of Compagnie D39Entreprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compagnie D39Entreprises' price. Additionally, you may evaluate how the addition of Compagnie D39Entreprises to your portfolios can decrease your overall portfolio volatility.