Kerlink SAS Current Valuation vs. Operating Margin
| ALKLK Stock | EUR 0.55 0.02 3.77% |
For Kerlink SAS profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kerlink SAS to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kerlink SAS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kerlink SAS's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kerlink SAS over time as well as its relative position and ranking within its peers.
Kerlink |
Kerlink SAS Operating Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kerlink SAS's current stock value. Our valuation model uses many indicators to compare Kerlink SAS value to that of its competitors to determine the firm's financial worth. Kerlink SAS is rated third in current valuation category among its peers. It is rated second 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 Kerlink SAS's earnings, one of the primary drivers of an investment's value.Kerlink Current Valuation vs. Competition
Kerlink SAS is rated third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is presently estimated at about 495.15 Million. Kerlink SAS holds roughly 16.45 Million in current valuation claiming about 3% of equities under Information Technology industry.
Kerlink Operating Margin vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Kerlink SAS |
| = | 16.45 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
Kerlink SAS |
| = | (0.09) % |
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.
Kerlink Operating Margin Comparison
Kerlink SAS is currently under evaluation in operating margin category among its peers.
Kerlink SAS Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kerlink SAS, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kerlink SAS will eventually generate negative long term returns. The profitability progress is the general direction of Kerlink SAS's change in net profit over the period of time. It can combine multiple indicators of Kerlink 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.
Kerlink SA provides end-to-end network solutions for the Internet of things market worldwide. Kerlink SA was founded in 2004 and is headquartered in Thorigne-Fouillard, France. KERLINK is traded on Paris Stock Exchange in France.
Kerlink Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kerlink 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 Kerlink 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 Kerlink SAS's important profitability drivers and their relationship over time.
Use Kerlink 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 Kerlink 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 Kerlink SAS will appreciate offsetting losses from the drop in the long position's value.Kerlink SAS Pair Trading
Kerlink SAS Pair Trading Analysis
The ability to find closely correlated positions to Kerlink 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 Kerlink 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 Kerlink 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 Kerlink SAS to buy it.
The correlation of Kerlink 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 Kerlink SAS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kerlink 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 Kerlink 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 Kerlink SAS position
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Additional Tools for Kerlink Stock Analysis
When running Kerlink SAS's price analysis, check to measure Kerlink SAS'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 Kerlink SAS is operating at the current time. Most of Kerlink SAS's value examination focuses on studying past and present price action to predict the probability of Kerlink SAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kerlink SAS's price. Additionally, you may evaluate how the addition of Kerlink SAS to your portfolios can decrease your overall portfolio volatility.