METALL ZUG Profit Margin vs. Gross Profit
| 0QLX Stock | 1,145 20.00 1.78% |
For METALL ZUG profitability analysis, we use financial ratios and fundamental drivers that measure the ability of METALL ZUG to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well METALL ZUG AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between METALL ZUG's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of METALL ZUG AG over time as well as its relative position and ranking within its peers.
METALL |
METALL ZUG AG Gross Profit vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining METALL ZUG's current stock value. Our valuation model uses many indicators to compare METALL ZUG value to that of its competitors to determine the firm's financial worth. METALL ZUG AG is rated fourth in profit margin category among its peers. It is rated fifth in gross profit category among its peers fabricating about 1,480,679,295 of Gross Profit per Profit Margin. At this time, METALL ZUG'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 METALL ZUG's earnings, one of the primary drivers of an investment's value.METALL Gross Profit vs. Profit Margin
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.
METALL ZUG |
| = | 0.15 % |
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.
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.
METALL ZUG |
| = | 226.69 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.
METALL Gross Profit Comparison
METALL ZUG is currently under evaluation in gross profit category among its peers.
METALL ZUG Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in METALL ZUG, profitability is also one of the essential criteria for including it into their portfolios because, without profit, METALL ZUG will eventually generate negative long term returns. The profitability progress is the general direction of METALL ZUG's change in net profit over the period of time. It can combine multiple indicators of METALL ZUG, 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 | 335.1 M | 351.8 M | |
| Operating Income | 13.8 M | 13.1 M | |
| Income Before Tax | 31.7 M | 30.1 M | |
| Total Other Income Expense Net | 17.9 M | 18.8 M | |
| Net Income | 22.2 M | 21.1 M | |
| Income Tax Expense | 5 M | 4.7 M | |
| Interest Income | 4.7 M | 8.8 M | |
| Net Income Applicable To Common Shares | 149.5 M | 157 M | |
| Change To Netincome | -89.2 M | -84.7 M |
METALL Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on METALL ZUG. 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 METALL ZUG 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 METALL ZUG's important profitability drivers and their relationship over time.
Use METALL ZUG 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 METALL ZUG 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 METALL ZUG will appreciate offsetting losses from the drop in the long position's value.METALL ZUG Pair Trading
METALL ZUG AG Pair Trading Analysis
The ability to find closely correlated positions to METALL ZUG could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace METALL ZUG 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 METALL ZUG - 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 METALL ZUG AG to buy it.
The correlation of METALL ZUG 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 METALL ZUG moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if METALL ZUG AG 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 METALL ZUG 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 METALL ZUG position
In addition to having METALL ZUG 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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Additional Tools for METALL Stock Analysis
When running METALL ZUG's price analysis, check to measure METALL ZUG'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 METALL ZUG is operating at the current time. Most of METALL ZUG's value examination focuses on studying past and present price action to predict the probability of METALL ZUG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move METALL ZUG's price. Additionally, you may evaluate how the addition of METALL ZUG to your portfolios can decrease your overall portfolio volatility.