Arcadis NV Gross Profit vs. EBITDA
| ARCAD Stock | EUR 62.20 0.20 0.32% |
For Arcadis NV profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Arcadis NV to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Arcadis NV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Arcadis NV's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Arcadis NV over time as well as its relative position and ranking within its peers.
Arcadis |
Arcadis NV EBITDA vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Arcadis NV's current stock value. Our valuation model uses many indicators to compare Arcadis NV value to that of its competitors to determine the firm's financial worth. Arcadis NV is number one stock in gross profit category among its peers. It also is number one stock in ebitda category among its peers totaling about 0.62 of EBITDA per Gross Profit. The ratio of Gross Profit to EBITDA for Arcadis NV is roughly 1.61 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Arcadis NV by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Arcadis NV'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.Arcadis EBITDA vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Arcadis NV |
| = | 568.67 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Arcadis NV |
| = | 353.97 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Arcadis EBITDA Comparison
Arcadis NV is currently under evaluation in ebitda category among its peers.
Arcadis NV Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Arcadis NV, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Arcadis NV will eventually generate negative long term returns. The profitability progress is the general direction of Arcadis NV's change in net profit over the period of time. It can combine multiple indicators of Arcadis NV, 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.
Arcadis NV operates as a design and consultancy firm for natural and built assets worldwide. Arcadis NV was founded in 1888 and is based in Amsterdam, the Netherlands. ARCADIS operates under Engineering Construction classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 26328 people.
Arcadis Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Arcadis NV. 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 Arcadis NV 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 Arcadis NV's important profitability drivers and their relationship over time.
Use Arcadis NV 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 Arcadis NV 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 Arcadis NV will appreciate offsetting losses from the drop in the long position's value.Arcadis NV Pair Trading
Arcadis NV Pair Trading Analysis
The ability to find closely correlated positions to Arcadis NV could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arcadis NV 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 Arcadis NV - 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 Arcadis NV to buy it.
The correlation of Arcadis NV 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 Arcadis NV moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arcadis NV 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 Arcadis NV 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 Arcadis NV position
In addition to having Arcadis NV 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 Consumption Thematic Idea Now
Consumption
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 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 Consumption Theme or any other thematic opportunities.
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Other Information on Investing in Arcadis Stock
To fully project Arcadis NV's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Arcadis NV 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 Arcadis NV's income statement, its balance sheet, and the statement of cash flows.