Applus Servicios Revenue vs. Profit Margin
| APPS Stock | EUR 12.70 0.26 2.09% |
For Applus Servicios profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Applus Servicios to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Applus Servicios Tecnologicos utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Applus Servicios's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Applus Servicios Tecnologicos over time as well as its relative position and ranking within its peers.
Applus |
Applus Servicios Tec Profit Margin vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Applus Servicios's current stock value. Our valuation model uses many indicators to compare Applus Servicios value to that of its competitors to determine the firm's financial worth. Applus Servicios Tecnologicos is the top company in revenue category among its peers. It also is number one stock in profit margin category among its peers . The ratio of Revenue to Profit Margin for Applus Servicios Tecnologicos is about 86,670,536,585 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Applus Servicios by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Applus Servicios' 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.Applus Revenue vs. Competition
Applus Servicios Tecnologicos is the top company in revenue category among its peers. Market size based on revenue of Industrials industry is presently estimated at about 27.71 Billion. Applus Servicios holds roughly 1.78 Billion in revenue claiming about 6% of equities under Industrials industry.
Applus Profit Margin 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.
Applus Servicios |
| = | 1.78 B |
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.
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.
Applus Servicios |
| = | 0.02 % |
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.
Applus Profit Margin Comparison
Applus Servicios is currently under evaluation in profit margin category among its peers.
Applus Servicios Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Applus Servicios, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Applus Servicios will eventually generate negative long term returns. The profitability progress is the general direction of Applus Servicios' change in net profit over the period of time. It can combine multiple indicators of Applus Servicios, 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.
Applus Services, S.A. provides testing, inspection, and certification services. Applus Services, S.A. was founded in 1996 and is headquartered in Madrid, Spain. APPLUS SERVICES operates under Business Services classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 22852 people.
Applus Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Applus Servicios. 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 Applus Servicios 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 Applus Servicios' important profitability drivers and their relationship over time.
Use Applus Servicios 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 Applus Servicios 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 Applus Servicios will appreciate offsetting losses from the drop in the long position's value.Applus Servicios Pair Trading
Applus Servicios Tecnologicos Pair Trading Analysis
The ability to find closely correlated positions to Applus Servicios could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Applus Servicios 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 Applus Servicios - 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 Applus Servicios Tecnologicos to buy it.
The correlation of Applus Servicios 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 Applus Servicios moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Applus Servicios Tec 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 Applus Servicios 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 Applus Servicios position
In addition to having Applus Servicios 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 Wholesale Thematic Idea Now
Wholesale
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Wholesale 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 Wholesale Theme or any other thematic opportunities.
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Other Information on Investing in Applus Stock
To fully project Applus Servicios' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Applus Servicios Tec 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 Applus Servicios' income statement, its balance sheet, and the statement of cash flows.