Aevis Victoria Operating Margin vs. Return On Equity
| AEVS Stock | CHF 13.60 0.40 2.86% |
For Aevis Victoria profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aevis Victoria to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aevis Victoria SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aevis Victoria's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aevis Victoria SA over time as well as its relative position and ranking within its peers.
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Aevis Victoria SA Return On Equity vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Aevis Victoria's current stock value. Our valuation model uses many indicators to compare Aevis Victoria value to that of its competitors to determine the firm's financial worth. Aevis Victoria SA is rated third in operating margin category among its peers. It is rated below average in return on equity category among its peers . 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 Aevis Victoria's earnings, one of the primary drivers of an investment's value.Aevis Return On Equity vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
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| = | (0.01) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
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| = | 0.0656 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Aevis Return On Equity Comparison
Aevis Victoria is currently under evaluation in return on equity category among its peers.
Aevis Victoria Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Aevis Victoria, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aevis Victoria will eventually generate negative long term returns. The profitability progress is the general direction of Aevis Victoria's change in net profit over the period of time. It can combine multiple indicators of Aevis Victoria, 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.
Aevis Victoria SA provides services to healthcare, lifestyle, and infrastructure sectors in Switzerland. The company was formerly known as AEVIS Holding SA and changed its name to Aevis Victoria SA in June 2015. AEVIS N operates under Medical Care classification in Switzerland and is traded on Switzerland Exchange. It employs 2848 people.
Aevis Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Aevis Victoria. 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 Aevis Victoria 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 Aevis Victoria's important profitability drivers and their relationship over time.
Use Aevis Victoria 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 Aevis Victoria 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 Aevis Victoria will appreciate offsetting losses from the drop in the long position's value.Aevis Victoria Pair Trading
Aevis Victoria SA Pair Trading Analysis
The ability to find closely correlated positions to Aevis Victoria could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aevis Victoria 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 Aevis Victoria - 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 Aevis Victoria SA to buy it.
The correlation of Aevis Victoria 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 Aevis Victoria moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aevis Victoria 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 Aevis Victoria 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 Aevis Victoria position
In addition to having Aevis Victoria 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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Additional Tools for Aevis Stock Analysis
When running Aevis Victoria's price analysis, check to measure Aevis Victoria's 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 Aevis Victoria is operating at the current time. Most of Aevis Victoria's value examination focuses on studying past and present price action to predict the probability of Aevis Victoria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aevis Victoria's price. Additionally, you may evaluate how the addition of Aevis Victoria to your portfolios can decrease your overall portfolio volatility.