Ecomiam SA Cash And Equivalents vs. Operating Margin
Based on the key profitability measurements obtained from Ecomiam SA's financial statements, Ecomiam SA may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Ecomiam SA's ability to earn profits and add value for shareholders.
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Please note, there is a significant difference between Ecomiam SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ecomiam SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ecomiam SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For Ecomiam SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ecomiam SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ecomiam SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ecomiam SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ecomiam SA over time as well as its relative position and ranking within its peers.
Ecomiam |
Ecomiam SA Operating Margin vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ecomiam SA's current stock value. Our valuation model uses many indicators to compare Ecomiam SA value to that of its competitors to determine the firm's financial worth. Ecomiam SA is number one stock in cash and equivalents category among its peers. It also is number one stock in operating margin 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 Ecomiam SA's earnings, one of the primary drivers of an investment's value.Ecomiam Operating Margin 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.
Ecomiam SA |
| = | 423.51 K |
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).
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.
Ecomiam SA |
| = | (0.06) % |
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.
Ecomiam Operating Margin Comparison
Ecomiam SA is currently under evaluation in operating margin category among its peers.
Ecomiam SA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ecomiam SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ecomiam SA will eventually generate negative long term returns. The profitability progress is the general direction of Ecomiam SA's change in net profit over the period of time. It can combine multiple indicators of Ecomiam SA, 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.
Ecomiam.Com operates stores that sells food products in France. The company was founded in 2009 and is based in Quimper, France. ECOMIAM is traded on Paris Stock Exchange in France.
Ecomiam Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ecomiam SA. 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 Ecomiam SA 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 Ecomiam SA's important profitability drivers and their relationship over time.
Use Ecomiam SA 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 Ecomiam SA 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 Ecomiam SA will appreciate offsetting losses from the drop in the long position's value.Ecomiam SA Pair Trading
Ecomiam SA Pair Trading Analysis
The ability to find closely correlated positions to Ecomiam SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ecomiam SA 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 Ecomiam SA - 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 Ecomiam SA to buy it.
The correlation of Ecomiam SA 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 Ecomiam SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ecomiam 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 Ecomiam SA 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 Ecomiam SA position
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Additional Tools for Ecomiam Stock Analysis
When running Ecomiam SA's price analysis, check to measure Ecomiam SA'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 Ecomiam SA is operating at the current time. Most of Ecomiam SA's value examination focuses on studying past and present price action to predict the probability of Ecomiam SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecomiam SA's price. Additionally, you may evaluate how the addition of Ecomiam SA to your portfolios can decrease your overall portfolio volatility.