Verallia Société Cash And Equivalents vs. Return On Asset
| 1VRA Stock | EUR 24.94 0.18 0.72% |
For Verallia Société profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Verallia Société to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Verallia Socit Anonyme utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Verallia Société's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Verallia Socit Anonyme over time as well as its relative position and ranking within its peers.
Verallia |
Verallia Socit Anonyme Return On Asset vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Verallia Société's current stock value. Our valuation model uses many indicators to compare Verallia Société value to that of its competitors to determine the firm's financial worth. Verallia Socit Anonyme is number one stock in cash and equivalents category among its peers. It also is number one stock in return on asset category among its peers . The ratio of Cash And Equivalents to Return On Asset for Verallia Socit Anonyme is about 5,217,208,814 . 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 Verallia Société's earnings, one of the primary drivers of an investment's value.Verallia Return On Asset vs. Cash And Equivalents
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Verallia Société |
| = | 497.2 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Verallia Société |
| = | 0.0953 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Verallia Return On Asset Comparison
Verallia Socit is currently under evaluation in return on asset category among its peers.
Verallia Société Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Verallia Société, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Verallia Société will eventually generate negative long term returns. The profitability progress is the general direction of Verallia Société's change in net profit over the period of time. It can combine multiple indicators of Verallia Société, 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.
Verallia Socit Anonyme produces and sells glass packaging products for beverages and food industry worldwide. The company was founded in 1827 and is headquartered in Courbevoie, France. VERALLIA operates under Packaging Containers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10000 people.
Verallia Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Verallia Société. 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 Verallia Société 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 Verallia Société's important profitability drivers and their relationship over time.
Use Verallia Société 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 Verallia Société 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 Verallia Société will appreciate offsetting losses from the drop in the long position's value.Verallia Société Pair Trading
Verallia Socit Anonyme Pair Trading Analysis
The ability to find closely correlated positions to Verallia Société could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Verallia Société 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 Verallia Société - 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 Verallia Socit Anonyme to buy it.
The correlation of Verallia Société 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 Verallia Société moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Verallia Socit Anonyme 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 Verallia Société 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 Verallia Société position
In addition to having Verallia Société 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 Machinery Thematic Idea Now
Machinery
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery theme has 61 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 Machinery Theme or any other thematic opportunities.
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Other Information on Investing in Verallia Stock
To fully project Verallia Société's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Verallia Socit Anonyme 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 Verallia Société's income statement, its balance sheet, and the statement of cash flows.