Burkhalter Holding Cash Flow From Operations vs. Profit Margin
Burkhalter Holding Profit Margin vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Burkhalter Holding's current stock value. Our valuation model uses many indicators to compare Burkhalter Holding value to that of its competitors to determine the firm's financial worth. Burkhalter Holding AG is rated fourth in cash flow from operations category among its peers. It is rated third in profit margin category among its peers . The ratio of Cash Flow From Operations to Profit Margin for Burkhalter Holding AG is about 1,866,201,232 . 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 Burkhalter Holding's earnings, one of the primary drivers of an investment's value.Burkhalter Profit Margin vs. Cash Flow From Operations
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Burkhalter Holding |
| = | 90.88 M |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
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.
Burkhalter Holding |
| = | 0.05 % |
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.
Burkhalter Profit Margin Comparison
Burkhalter Holding is currently under evaluation in profit margin category among its peers.
Burkhalter Holding Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Burkhalter Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Burkhalter Holding will eventually generate negative long term returns. The profitability progress is the general direction of Burkhalter Holding's change in net profit over the period of time. It can combine multiple indicators of Burkhalter Holding, 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 | 355.6 M | 373.4 M | |
| Operating Income | 74.1 M | 77.8 M | |
| Income Before Tax | 78.4 M | 82.3 M | |
| Net Income | 65.7 M | 69 M | |
| Income Tax Expense | 12.6 M | 7 M | |
| Total Other Income Expense Net | 3.4 M | 3.5 M | |
| Interest Income | 162 K | 218.2 K | |
| Net Income Applicable To Common Shares | 21.5 M | 20.1 M | |
| Change To Netincome | 1.8 M | 1.3 M |
Burkhalter Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Burkhalter Holding. 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 Burkhalter Holding 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 Burkhalter Holding's important profitability drivers and their relationship over time.
Burkhalter Holding Earnings per Share Projection vs Actual
Use Burkhalter Holding 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 Burkhalter Holding 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 Burkhalter Holding will appreciate offsetting losses from the drop in the long position's value.Burkhalter Holding Pair Trading
Burkhalter Holding AG Pair Trading Analysis
The ability to find closely correlated positions to Burkhalter Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Burkhalter Holding 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 Burkhalter Holding - 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 Burkhalter Holding AG to buy it.
The correlation of Burkhalter Holding 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 Burkhalter Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Burkhalter Holding 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 Burkhalter Holding 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 Burkhalter Holding position
In addition to having Burkhalter Holding 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 Hotels Thematic Idea Now
Hotels
Hotels, inns, motels, and other companies providing lodging and hospitality services. The Hotels theme has 44 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 Hotels Theme or any other thematic opportunities.
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Additional Tools for Burkhalter Stock Analysis
When running Burkhalter Holding's price analysis, check to measure Burkhalter Holding'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 Burkhalter Holding is operating at the current time. Most of Burkhalter Holding's value examination focuses on studying past and present price action to predict the probability of Burkhalter Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burkhalter Holding's price. Additionally, you may evaluate how the addition of Burkhalter Holding to your portfolios can decrease your overall portfolio volatility.