Paulic Meunerie Profit Margin vs. Total Debt
| ALPAU Stock | EUR 0.97 0.02 2.02% |
For Paulic Meunerie profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Paulic Meunerie to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Paulic Meunerie Sa utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Paulic Meunerie's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Paulic Meunerie Sa over time as well as its relative position and ranking within its peers.
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Paulic Meunerie Sa Total Debt vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Paulic Meunerie's current stock value. Our valuation model uses many indicators to compare Paulic Meunerie value to that of its competitors to determine the firm's financial worth. Paulic Meunerie Sa is number one stock in profit margin category among its peers. It also is the top company in total debt 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 Paulic Meunerie's earnings, one of the primary drivers of an investment's value.Paulic Total Debt 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.
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| = | (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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Paulic Meunerie |
| = | 7.78 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Paulic Total Debt vs Competition
Paulic Meunerie Sa is the top company in total debt category among its peers. Total debt of Packaged Foods industry is presently estimated at about 2.7 Billion. Paulic Meunerie adds roughly 7.78 Million in total debt claiming only tiny portion of equities listed under Packaged Foods industry.
Paulic Meunerie Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Paulic Meunerie, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Paulic Meunerie will eventually generate negative long term returns. The profitability progress is the general direction of Paulic Meunerie's change in net profit over the period of time. It can combine multiple indicators of Paulic Meunerie, 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.
PAULIC Meunerie SA produces and sells wheat and buckwheat flour for professionals in the bakery, crperie, and food industry in France and internationally. The company was founded in 1957 and is based in Pontivy, France. PAULIC MEUNERIE operates under Packaged Foods classification in France and is traded on Paris Stock Exchange. It employs 36 people.
Paulic Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Paulic Meunerie. 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 Paulic Meunerie 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 Paulic Meunerie's important profitability drivers and their relationship over time.
Use Paulic Meunerie 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 Paulic Meunerie 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 Paulic Meunerie will appreciate offsetting losses from the drop in the long position's value.Paulic Meunerie Pair Trading
Paulic Meunerie Sa Pair Trading Analysis
The ability to find closely correlated positions to Paulic Meunerie could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Paulic Meunerie 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 Paulic Meunerie - 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 Paulic Meunerie Sa to buy it.
The correlation of Paulic Meunerie 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 Paulic Meunerie moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Paulic Meunerie 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 Paulic Meunerie 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 Paulic Meunerie position
In addition to having Paulic Meunerie 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 Personal Services Thematic Idea Now
Personal Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services theme has 61 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 Personal Services Theme or any other thematic opportunities.
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Additional Tools for Paulic Stock Analysis
When running Paulic Meunerie's price analysis, check to measure Paulic Meunerie'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 Paulic Meunerie is operating at the current time. Most of Paulic Meunerie's value examination focuses on studying past and present price action to predict the probability of Paulic Meunerie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paulic Meunerie's price. Additionally, you may evaluate how the addition of Paulic Meunerie to your portfolios can decrease your overall portfolio volatility.