ICeram SA Cash Per Share vs. Debt To Equity
| ALICR Stock | EUR 0.40 0.06 13.04% |
For ICeram SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ICeram SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ICeram SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ICeram SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ICeram SA over time as well as its relative position and ranking within its peers.
ICeram |
ICeram SA Debt To Equity vs. Cash Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ICeram SA's current stock value. Our valuation model uses many indicators to compare ICeram SA value to that of its competitors to determine the firm's financial worth. ICeram SA is rated third in cash per share category among its peers. It also is rated third in debt to equity category among its peers fabricating about 69.67 of Debt To Equity per Cash Per Share. 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 ICeram SA's earnings, one of the primary drivers of an investment's value.ICeram Debt To Equity vs. Cash Per Share
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.
ICeram SA |
| = | 0.30 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.
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.
ICeram SA |
| = | 20.90 % |
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.
ICeram Debt To Equity Comparison
ICeram SA is currently under evaluation in debt to equity category among its peers.
ICeram SA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ICeram SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ICeram SA will eventually generate negative long term returns. The profitability progress is the general direction of ICeram SA's change in net profit over the period of time. It can combine multiple indicators of ICeram 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.
I.CERAM SA designs, manufactures, and markets alumina bio-ceramic implants in France and internationally. The company was founded in 2005 and is based in Limoges, France. I CERAM operates under Medical Instruments Supplies classification in France and is traded on Paris Stock Exchange. It employs 44 people.
ICeram Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ICeram 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 ICeram 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 ICeram SA's important profitability drivers and their relationship over time.
Use ICeram 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 ICeram 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 ICeram SA will appreciate offsetting losses from the drop in the long position's value.ICeram SA Pair Trading
ICeram SA Pair Trading Analysis
The ability to find closely correlated positions to ICeram 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 ICeram 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 ICeram 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 ICeram SA to buy it.
The correlation of ICeram 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 ICeram SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ICeram 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 ICeram 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 ICeram SA position
In addition to having ICeram SA 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 Baby Boomer Prospects Thematic Idea Now
Baby Boomer Prospects
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 99 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 Baby Boomer Prospects Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for ICeram Stock Analysis
When running ICeram SA's price analysis, check to measure ICeram 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 ICeram SA is operating at the current time. Most of ICeram SA's value examination focuses on studying past and present price action to predict the probability of ICeram 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 ICeram SA's price. Additionally, you may evaluate how the addition of ICeram SA to your portfolios can decrease your overall portfolio volatility.