Flow Traders Revenue vs. Gross Profit
| 0R96 Stock | 21.02 0.02 0.1% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 1.3 B | Current Value 1.3 B | Quarterly Volatility 400 M |
For Flow Traders profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Flow Traders to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Flow Traders NV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Flow Traders's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Flow Traders NV over time as well as its relative position and ranking within its peers.
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Flow Traders NV Gross Profit vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Flow Traders's current stock value. Our valuation model uses many indicators to compare Flow Traders value to that of its competitors to determine the firm's financial worth. Flow Traders NV is rated below average in revenue category among its peers. It is rated fifth in gross profit category among its peers fabricating about 1.06 of Gross Profit per Revenue. At this time, Flow Traders' Total Revenue 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 Flow Traders' earnings, one of the primary drivers of an investment's value.Flow Revenue vs. Competition
Flow Traders NV is rated below average in revenue category among its peers. Market size based on revenue of Industrials industry is presently estimated at about 15.88 Billion. Flow Traders holds roughly 641.2 Million in revenue claiming about 4% of equities under Industrials industry.
Flow Gross Profit 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.
Flow Traders |
| = | 641.2 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.
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.
Flow Traders |
| = | 677.21 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.
Flow Gross Profit Comparison
Flow Traders is currently under evaluation in gross profit category among its peers.
Flow Traders Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Flow Traders, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Flow Traders will eventually generate negative long term returns. The profitability progress is the general direction of Flow Traders' change in net profit over the period of time. It can combine multiple indicators of Flow Traders, 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 | ||
| Interest Income | 411.7 K | 391.1 K | |
| Operating Income | 658.1 M | 691 M | |
| Income Before Tax | 657.7 M | 690.6 M | |
| Net Income Applicable To Common Shares | 145.9 M | 165.3 M | |
| Net Income | 36.2 M | 34.4 M | |
| Income Tax Expense | 40.1 M | 47.8 M | |
| Change To Netincome | 51.6 M | 36.7 M |
Flow Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Flow Traders. 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 Flow Traders 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 Flow Traders' important profitability drivers and their relationship over time.
Use Flow Traders 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 Flow Traders 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 Flow Traders will appreciate offsetting losses from the drop in the long position's value.Flow Traders Pair Trading
Flow Traders NV Pair Trading Analysis
The ability to find closely correlated positions to Flow Traders could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Flow Traders 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 Flow Traders - 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 Flow Traders NV to buy it.
The correlation of Flow Traders 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 Flow Traders moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Flow Traders NV 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 Flow Traders 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 Flow Traders position
In addition to having Flow Traders 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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Israel Wall Street
Cross-sector collection of best publicly traded Israel entities that are expected to continue growing. The Israel Wall Street theme has 71 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 Israel Wall Street Theme or any other thematic opportunities.
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Additional Tools for Flow Stock Analysis
When running Flow Traders' price analysis, check to measure Flow Traders' 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 Flow Traders is operating at the current time. Most of Flow Traders' value examination focuses on studying past and present price action to predict the probability of Flow Traders' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flow Traders' price. Additionally, you may evaluate how the addition of Flow Traders to your portfolios can decrease your overall portfolio volatility.