Abeo SAS Gross Profit vs. Cash Per Share
| ABEO Stock | EUR 9.24 0.26 2.74% |
For Abeo SAS profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Abeo SAS to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Abeo SAS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Abeo SAS's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Abeo SAS over time as well as its relative position and ranking within its peers.
Abeo |
Abeo SAS Cash Per Share vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Abeo SAS's current stock value. Our valuation model uses many indicators to compare Abeo SAS value to that of its competitors to determine the firm's financial worth. Abeo SAS is number one stock in gross profit category among its peers. It also is number one stock in cash per share category among its peers . The ratio of Gross Profit to Cash Per Share for Abeo SAS is about 14,294,533 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Abeo SAS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Abeo SAS's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Abeo Cash Per Share vs. Gross Profit
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.
Abeo SAS |
| = | 125.51 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.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Abeo SAS |
| = | 8.78 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Abeo Cash Per Share Comparison
Abeo SAS is currently under evaluation in cash per share category among its peers.
Abeo SAS Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Abeo SAS, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Abeo SAS will eventually generate negative long term returns. The profitability progress is the general direction of Abeo SAS's change in net profit over the period of time. It can combine multiple indicators of Abeo SAS, 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.
Abo SA designs, manufactures, and distributes sports and leisure equipment in France and internationally. The company was founded in 1955 and is headquartered in Rioz, France. ABEO is traded on Paris Stock Exchange in France.
Abeo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Abeo SAS. 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 Abeo SAS 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 Abeo SAS's important profitability drivers and their relationship over time.
Use Abeo SAS 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 Abeo SAS 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 Abeo SAS will appreciate offsetting losses from the drop in the long position's value.Abeo SAS Pair Trading
Abeo SAS Pair Trading Analysis
The ability to find closely correlated positions to Abeo SAS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Abeo SAS 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 Abeo SAS - 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 Abeo SAS to buy it.
The correlation of Abeo SAS 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 Abeo SAS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Abeo SAS 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 Abeo SAS 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 Abeo SAS position
In addition to having Abeo SAS 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 Latest Gainers Thematic Idea Now
Latest Gainers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 225 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 Latest Gainers Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Abeo Stock
To fully project Abeo SAS's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Abeo SAS 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 Abeo SAS's income statement, its balance sheet, and the statement of cash flows.