Ageas SA/NV Profit Margin vs. Price To Earning
| AGESF Stock | USD 52.65 3.84 7.87% |
For Ageas SA/NV profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ageas SA/NV to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ageas SANV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ageas SA/NV's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ageas SANV over time as well as its relative position and ranking within its peers.
Ageas |
Ageas SA/NV Price To Earning vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ageas SA/NV's current stock value. Our valuation model uses many indicators to compare Ageas SA/NV value to that of its competitors to determine the firm's financial worth. ageas SANV is rated third in profit margin category among its peers. It is rated fourth in price to earning category among its peers reporting about 106.39 of Price To Earning per Profit Margin. 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 Ageas SA/NV's earnings, one of the primary drivers of an investment's value.Ageas Price To Earning vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Ageas SA/NV |
| = | 0.1 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Ageas SA/NV |
| = | 10.49 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Ageas Price To Earning Comparison
Ageas SANV is currently under evaluation in price to earning category among its peers.
Ageas SA/NV Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ageas SA/NV, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ageas SA/NV will eventually generate negative long term returns. The profitability progress is the general direction of Ageas SA/NV's change in net profit over the period of time. It can combine multiple indicators of Ageas SA/NV, 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.
ageas SANV, together with its subsidiaries, engages in insurance business in Europe and Asia. The company serves private individuals, as well as small, medium-sized, and large companies through independent brokers and the bank channels. ageas SANV was founded in 1824 and is headquartered in Brussels, Belgium. Ageas SaNv operates under InsuranceDiversified classification in the United States and is traded on OTC Exchange. It employs 10057 people.
Ageas Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ageas SA/NV. 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 Ageas SA/NV 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 Ageas SA/NV's important profitability drivers and their relationship over time.
Use Ageas SA/NV 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 Ageas SA/NV 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 Ageas SA/NV will appreciate offsetting losses from the drop in the long position's value.Ageas SA/NV Pair Trading
ageas SANV Pair Trading Analysis
The ability to find closely correlated positions to Ageas SA/NV could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ageas SA/NV 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 Ageas SA/NV - 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 ageas SANV to buy it.
The correlation of Ageas SA/NV 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 Ageas SA/NV moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ageas SA/NV 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 Ageas SA/NV 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 Ageas SA/NV position
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Other Information on Investing in Ageas Pink Sheet
To fully project Ageas SA/NV's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ageas SA/NV 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 Ageas SA/NV's income statement, its balance sheet, and the statement of cash flows.