Amundi SA Net Income vs. Return On Equity
| AMUN Stock | EUR 61.65 1.35 2.24% |
For Amundi SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Amundi SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Amundi SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Amundi SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Amundi SA over time as well as its relative position and ranking within its peers.
Amundi |
Amundi SA Return On Equity vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Amundi SA's current stock value. Our valuation model uses many indicators to compare Amundi SA value to that of its competitors to determine the firm's financial worth. Amundi SA is number one stock in net income category among its peers. It also is number one stock in return on equity category among its peers . The ratio of Net Income to Return On Equity for Amundi SA is about 12,172,888,889 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Amundi SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amundi SA'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.Amundi Return On Equity vs. Net Income
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.
Amundi SA |
| = | 1.37 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.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Amundi SA |
| = | 0.11 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Amundi Return On Equity Comparison
Amundi SA is currently under evaluation in return on equity category among its peers.
Amundi SA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Amundi SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Amundi SA will eventually generate negative long term returns. The profitability progress is the general direction of Amundi SA's change in net profit over the period of time. It can combine multiple indicators of Amundi 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.
The company provides a range of retail products and solutions through quasi-exclusive distribution agreements with the retail banking networks of the Crdit Agricole and the Socit Gnrale groups in France and through international partner networks and joint ventures outside France, as well as through third-party distributors primarily in France, rest of Europe, and Asia. Amundi Group operates as a subsidiary of Credit Agricole S.A. AMUNDI operates under Financial Services classification in France and is traded on Paris Stock Exchange. It employs 4500 people.
Amundi Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Amundi 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 Amundi 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 Amundi SA's important profitability drivers and their relationship over time.
Use Amundi 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 Amundi 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 Amundi SA will appreciate offsetting losses from the drop in the long position's value.Amundi SA Pair Trading
Amundi SA Pair Trading Analysis
The ability to find closely correlated positions to Amundi 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 Amundi 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 Amundi 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 Amundi SA to buy it.
The correlation of Amundi 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 Amundi SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amundi 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 Amundi 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 Amundi SA position
In addition to having Amundi 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?
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Other Information on Investing in Amundi Stock
To fully project Amundi SA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Amundi SA 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 Amundi SA's income statement, its balance sheet, and the statement of cash flows.