Piscines Desjoyaux Revenue vs. Total Debt
| ALPDX Stock | EUR 11.90 0.25 2.06% |
For Piscines Desjoyaux profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Piscines Desjoyaux to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Piscines Desjoyaux SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Piscines Desjoyaux's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Piscines Desjoyaux SA over time as well as its relative position and ranking within its peers.
Piscines |
Piscines Desjoyaux Total Debt vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Piscines Desjoyaux's current stock value. Our valuation model uses many indicators to compare Piscines Desjoyaux value to that of its competitors to determine the firm's financial worth. Piscines Desjoyaux SA is the top company in revenue category among its peers. It also is the top company in total debt category among its peers making up about 0.17 of Total Debt per Revenue. The ratio of Revenue to Total Debt for Piscines Desjoyaux SA is roughly 5.72 . 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 Piscines Desjoyaux's earnings, one of the primary drivers of an investment's value.Piscines Revenue vs. Competition
Piscines Desjoyaux SA is the top company in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is presently estimated at about 5.47 Billion. Piscines Desjoyaux holds roughly 160.54 Million in revenue claiming about 2.94% of stocks in Consumer Discretionary industry.
Piscines Total Debt vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Piscines Desjoyaux |
| = | 160.54 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
Piscines Desjoyaux |
| = | 28.07 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.
Piscines Total Debt vs Competition
Piscines Desjoyaux SA is the top company in total debt category among its peers. Total debt of Consumer Discretionary industry is presently estimated at about 324.46 Million. Piscines Desjoyaux holds roughly 28.07 Million in total debt claiming about 9% of stocks in Consumer Discretionary industry.
Piscines Desjoyaux Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Piscines Desjoyaux, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Piscines Desjoyaux will eventually generate negative long term returns. The profitability progress is the general direction of Piscines Desjoyaux's change in net profit over the period of time. It can combine multiple indicators of Piscines Desjoyaux, 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.
Piscines Desjoyaux SA engages in the construction, renovation, and maintenance of swimming pools in France and internationally. The company was founded in 1966 and is based in La Fouillouse, France. PISCINES DESJOYAUX operates under Leisure classification in France and is traded on Paris Stock Exchange. It employs 260 people.
Piscines Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Piscines Desjoyaux. 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 Piscines Desjoyaux 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 Piscines Desjoyaux's important profitability drivers and their relationship over time.
Use Piscines Desjoyaux 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 Piscines Desjoyaux 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 Piscines Desjoyaux will appreciate offsetting losses from the drop in the long position's value.Piscines Desjoyaux Pair Trading
Piscines Desjoyaux SA Pair Trading Analysis
The ability to find closely correlated positions to Piscines Desjoyaux could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Piscines Desjoyaux 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 Piscines Desjoyaux - 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 Piscines Desjoyaux SA to buy it.
The correlation of Piscines Desjoyaux 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 Piscines Desjoyaux moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Piscines Desjoyaux 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 Piscines Desjoyaux 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 Piscines Desjoyaux position
In addition to having Piscines Desjoyaux 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?
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Additional Tools for Piscines Stock Analysis
When running Piscines Desjoyaux's price analysis, check to measure Piscines Desjoyaux'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 Piscines Desjoyaux is operating at the current time. Most of Piscines Desjoyaux's value examination focuses on studying past and present price action to predict the probability of Piscines Desjoyaux's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Piscines Desjoyaux's price. Additionally, you may evaluate how the addition of Piscines Desjoyaux to your portfolios can decrease your overall portfolio volatility.