ROBERTET Revenue vs. Net Income
| 0R7 Stock | EUR 846.00 5.00 0.59% |
For ROBERTET profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ROBERTET to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ROBERTET SA INH utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ROBERTET's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ROBERTET SA INH over time as well as its relative position and ranking within its peers.
ROBERTET |
ROBERTET SA INH Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ROBERTET's current stock value. Our valuation model uses many indicators to compare ROBERTET value to that of its competitors to determine the firm's financial worth. ROBERTET SA INH is the top company in revenue category among its peers. It also is number one stock in net income category among its peers making up about 0.08 of Net Income per Revenue. The ratio of Revenue to Net Income for ROBERTET SA INH is roughly 13.19 . 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 ROBERTET's earnings, one of the primary drivers of an investment's value.ROBERTET Revenue vs. Competition
ROBERTET SA INH is the top company in revenue category among its peers. Market size based on revenue of Chemicals industry is presently estimated at about 457.31 Billion. ROBERTET adds roughly 667.32 Million in revenue claiming only tiny portion of stocks in Chemicals industry.
ROBERTET Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
ROBERTET |
| = | 667.32 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
ROBERTET |
| = | 50.58 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
ROBERTET Net Income Comparison
ROBERTET is currently under evaluation in net income category among its peers.
ROBERTET Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ROBERTET, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ROBERTET will eventually generate negative long term returns. The profitability progress is the general direction of ROBERTET's change in net profit over the period of time. It can combine multiple indicators of ROBERTET, 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.
Robertet SA produces and sells perfumes, aromas, and natural products worldwide. The company was founded in 1850 and is headquartered in Grasse, France. ROBERTET operates under Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1860 people.
ROBERTET Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ROBERTET. 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 ROBERTET 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 ROBERTET's important profitability drivers and their relationship over time.
Use ROBERTET 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 ROBERTET 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 ROBERTET will appreciate offsetting losses from the drop in the long position's value.ROBERTET Pair Trading
ROBERTET SA INH Pair Trading Analysis
The ability to find closely correlated positions to ROBERTET could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ROBERTET 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 ROBERTET - 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 ROBERTET SA INH to buy it.
The correlation of ROBERTET 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 ROBERTET moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ROBERTET SA INH 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 ROBERTET 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 ROBERTET position
In addition to having ROBERTET 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 Disruptive Technologies Thematic Idea Now
Disruptive Technologies
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 64 constituents at this time.
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Other Information on Investing in ROBERTET Stock
To fully project ROBERTET's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ROBERTET SA INH at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include ROBERTET's income statement, its balance sheet, and the statement of cash flows.