Aedas Homes Price To Book vs. Net Income
| 1QK Stock | EUR 24.75 0.05 0.20% |
For Aedas Homes profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aedas Homes to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aedas Homes SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aedas Homes's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aedas Homes SA over time as well as its relative position and ranking within its peers.
Aedas |
Aedas Homes SA Net Income vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Aedas Homes's current stock value. Our valuation model uses many indicators to compare Aedas Homes value to that of its competitors to determine the firm's financial worth. Aedas Homes SA is rated fifth in price to book category among its peers. It also is rated fifth in net income category among its peers making up about 140,991,724 of Net Income per Price To Book. 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 Aedas Homes' earnings, one of the primary drivers of an investment's value.Aedas Net Income vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Aedas Homes |
| = | 0.66 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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.
Aedas Homes |
| = | 93.13 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.
Aedas Net Income Comparison
Aedas Homes is currently under evaluation in net income category among its peers.
Aedas Homes Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Aedas Homes, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aedas Homes will eventually generate negative long term returns. The profitability progress is the general direction of Aedas Homes' change in net profit over the period of time. It can combine multiple indicators of Aedas Homes, 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.
Aedas Homes, S.A. engages in the development of residential homes in Spain. Aedas Homes, S.A. is a subsidiary of Hipoteca 43 Lux, S.A.R.L. AEDAS HOMES is traded on Frankfurt Stock Exchange in Germany.
Aedas Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Aedas Homes. 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 Aedas Homes 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 Aedas Homes' important profitability drivers and their relationship over time.
Use Aedas Homes 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 Aedas Homes 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 Aedas Homes will appreciate offsetting losses from the drop in the long position's value.Aedas Homes Pair Trading
Aedas Homes SA Pair Trading Analysis
The ability to find closely correlated positions to Aedas Homes could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aedas Homes 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 Aedas Homes - 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 Aedas Homes SA to buy it.
The correlation of Aedas Homes 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 Aedas Homes moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aedas Homes SA 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 Aedas Homes 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 Aedas Homes position
In addition to having Aedas Homes 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 Macroaxis Index Thematic Idea Now
Macroaxis Index
An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 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 Macroaxis Index Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Aedas Stock
To fully project Aedas Homes' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Aedas Homes SA 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 Aedas Homes' income statement, its balance sheet, and the statement of cash flows.