Seche Environnement Gross Profit vs. Current Valuation
| 0OG6 Stock | 82.30 0.10 0.12% |
Gross Profit | First Reported 2002-01-31 | Previous Quarter 144.9 M | Current Value 120.1 M | Quarterly Volatility 40.6 M |
For Seche Environnement profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Seche Environnement to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Seche Environnement SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Seche Environnement's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Seche Environnement SA over time as well as its relative position and ranking within its peers.
Seche |
Seche Environnement Current Valuation vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Seche Environnement's current stock value. Our valuation model uses many indicators to compare Seche Environnement value to that of its competitors to determine the firm's financial worth. Seche Environnement SA is rated fifth in gross profit category among its peers. It is rated below average in current valuation category among its peers reporting about 2.09 of Current Valuation per Gross Profit. At this time, Seche Environnement's Gross Profit is comparatively stable compared to the past year. 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 Seche Environnement's earnings, one of the primary drivers of an investment's value.Seche Current Valuation vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Seche Environnement |
| = | 603.78 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Seche Environnement |
| = | 1.26 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Seche Current Valuation vs Competition
Seche Environnement SA is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is presently estimated at about 101.92 Billion. Seche Environnement claims roughly 1.26 Billion in current valuation contributing just under 2% to equities under Industrials industry.
Seche Environnement Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Seche Environnement, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Seche Environnement will eventually generate negative long term returns. The profitability progress is the general direction of Seche Environnement's change in net profit over the period of time. It can combine multiple indicators of Seche Environnement, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 218.4 M | 229.3 M | |
| Operating Income | 100.6 M | 56.1 M | |
| Income Before Tax | 67.8 M | 71.2 M | |
| Total Other Income Expense Net | -32.8 M | -34.4 M | |
| Net Income | 47.8 M | 50.2 M | |
| Income Tax Expense | 17.8 M | 18.7 M | |
| Interest Income | 19.6 M | 15.2 M | |
| Net Income Applicable To Common Shares | 51.3 M | 53.9 M | |
| Change To Netincome | 36.2 M | 25.7 M |
Seche Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Seche Environnement. 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 Seche Environnement 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 Seche Environnement's important profitability drivers and their relationship over time.
Use Seche Environnement 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 Seche Environnement 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 Seche Environnement will appreciate offsetting losses from the drop in the long position's value.Seche Environnement Pair Trading
Seche Environnement SA Pair Trading Analysis
The ability to find closely correlated positions to Seche Environnement could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Seche Environnement 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 Seche Environnement - 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 Seche Environnement SA to buy it.
The correlation of Seche Environnement 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 Seche Environnement moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Seche Environnement 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 Seche Environnement 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 Seche Environnement position
In addition to having Seche Environnement 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?
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Software
Companies that develop and distribute software and software systems to individuals or business. The Software theme has 42 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 Software Theme or any other thematic opportunities.
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Additional Tools for Seche Stock Analysis
When running Seche Environnement's price analysis, check to measure Seche Environnement'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 Seche Environnement is operating at the current time. Most of Seche Environnement's value examination focuses on studying past and present price action to predict the probability of Seche Environnement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seche Environnement's price. Additionally, you may evaluate how the addition of Seche Environnement to your portfolios can decrease your overall portfolio volatility.