ALTEO Energiaszolgalta Operating Margin vs. Net Income
| ALTEO Stock | 4,260 10.00 0.23% |
For ALTEO Energiaszolgalta profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ALTEO Energiaszolgalta to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ALTEO Energiaszolgaltato Nyrt utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ALTEO Energiaszolgalta's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ALTEO Energiaszolgaltato Nyrt over time as well as its relative position and ranking within its peers.
ALTEO |
ALTEO Energiaszolgalta Net Income vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ALTEO Energiaszolgalta's current stock value. Our valuation model uses many indicators to compare ALTEO Energiaszolgalta value to that of its competitors to determine the firm's financial worth. ALTEO Energiaszolgaltato Nyrt is number one stock in operating margin category among its peers. It also is number one stock in net income category among its peers making up about 30,898,068,602 of Net Income per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value ALTEO Energiaszolgalta by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ALTEO Energiaszolgalta's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.ALTEO Net Income vs. Operating Margin
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.
ALTEO Energiaszolgalta |
| = | 0.19 % |
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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
ALTEO Energiaszolgalta |
| = | 5.86 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
ALTEO Net Income Comparison
ALTEO Energiaszolgalta is currently under evaluation in net income category among its peers.
ALTEO Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ALTEO Energiaszolgalta. 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 ALTEO Energiaszolgalta 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 ALTEO Energiaszolgalta's important profitability drivers and their relationship over time.
Use ALTEO Energiaszolgalta 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 ALTEO Energiaszolgalta 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 ALTEO Energiaszolgalta will appreciate offsetting losses from the drop in the long position's value.ALTEO Energiaszolgalta Pair Trading
ALTEO Energiaszolgaltato Nyrt Pair Trading Analysis
The ability to find closely correlated positions to ALTEO Energiaszolgalta could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ALTEO Energiaszolgalta 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 ALTEO Energiaszolgalta - 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 ALTEO Energiaszolgaltato Nyrt to buy it.
The correlation of ALTEO Energiaszolgalta 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 ALTEO Energiaszolgalta moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ALTEO Energiaszolgalta 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 ALTEO Energiaszolgalta 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 ALTEO Energiaszolgalta position
In addition to having ALTEO Energiaszolgalta 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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Other Information on Investing in ALTEO Stock
To fully project ALTEO Energiaszolgalta's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ALTEO Energiaszolgalta at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include ALTEO Energiaszolgalta's income statement, its balance sheet, and the statement of cash flows.