FREY EO Revenue vs. Debt To Equity
| 943 Stock | EUR 27.60 0.20 0.72% |
For FREY EO profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FREY EO to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FREY EO 250 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FREY EO's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FREY EO 250 over time as well as its relative position and ranking within its peers.
FREY |
FREY EO 250 Debt To Equity vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining FREY EO's current stock value. Our valuation model uses many indicators to compare FREY EO value to that of its competitors to determine the firm's financial worth. FREY EO 250 is the top company in revenue category among its peers. It also is number one stock in debt to equity category among its peers . The ratio of Revenue to Debt To Equity for FREY EO 250 is about 181,752,351 . 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 FREY EO's earnings, one of the primary drivers of an investment's value.FREY Revenue vs. Competition
FREY EO 250 is the top company in revenue category among its peers. Market size based on revenue of REIT—Retail industry is presently estimated at about 2.04 Trillion. FREY EO adds roughly 115.96 Million in revenue claiming only tiny portion of equities listed under REIT—Retail industry.
FREY Debt To Equity 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.
FREY EO |
| = | 115.96 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.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
FREY EO |
| = | 0.64 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
FREY Debt To Equity Comparison
FREY EO is currently under evaluation in debt to equity category among its peers.
FREY EO Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in FREY EO, profitability is also one of the essential criteria for including it into their portfolios because, without profit, FREY EO will eventually generate negative long term returns. The profitability progress is the general direction of FREY EO's change in net profit over the period of time. It can combine multiple indicators of FREY EO, 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.
Frey SA engages in developing, owning, and managing commercial real estate assets primarily located in France. The company was formerly known as Immobiliere Frey SA and changed its name to Frey SA in June 2009. FREY EO operates under REITRetail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 81 people.
FREY Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on FREY EO. 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 FREY EO 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 FREY EO's important profitability drivers and their relationship over time.
Use FREY EO 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 FREY EO 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 FREY EO will appreciate offsetting losses from the drop in the long position's value.FREY EO Pair Trading
FREY EO 250 Pair Trading Analysis
The ability to find closely correlated positions to FREY EO could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FREY EO 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 FREY EO - 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 FREY EO 250 to buy it.
The correlation of FREY EO 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 FREY EO moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FREY EO 250 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 FREY EO 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 FREY EO position
In addition to having FREY EO 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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Software
Companies that develop and distribute software and software systems to individuals or business. The Software theme has 40 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 Software Theme or any other thematic opportunities.
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Other Information on Investing in FREY Stock
To fully project FREY EO's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of FREY EO 250 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 FREY EO's income statement, its balance sheet, and the statement of cash flows.