Artea SA Current Valuation vs. Total Debt
| ARTE Stock | EUR 9.00 0.10 1.12% |
For Artea SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Artea SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Artea SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Artea SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Artea SA over time as well as its relative position and ranking within its peers.
Artea |
Artea SA Total Debt vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Artea SA's current stock value. Our valuation model uses many indicators to compare Artea SA value to that of its competitors to determine the firm's financial worth. Artea SA is the top company in current valuation category among its peers. It also is the top company in total debt category among its peers making up about 0.49 of Total Debt per Current Valuation. The ratio of Current Valuation to Total Debt for Artea SA is roughly 2.06 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Artea SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Artea 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.Artea Current Valuation vs. Competition
Artea SA is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate industry is presently estimated at about 2.34 Billion. Artea SA retains roughly 258.14 Million in current valuation claiming about 11% of equities listed under Real Estate industry.
Artea Total Debt vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Artea SA |
| = | 258.14 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
Artea SA |
| = | 125.22 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.
Artea Total Debt vs Competition
Artea SA is the top company in total debt category among its peers. Total debt of Real Estate industry is presently estimated at about 1.36 Billion. Artea SA holds roughly 125.22 Million in total debt claiming about 9% of equities listed under Real Estate industry.
Artea Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Artea 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 Artea 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 Artea SA's important profitability drivers and their relationship over time.
Use Artea 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 Artea 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 Artea SA will appreciate offsetting losses from the drop in the long position's value.Artea SA Pair Trading
Artea SA Pair Trading Analysis
The ability to find closely correlated positions to Artea 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 Artea 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 Artea 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 Artea SA to buy it.
The correlation of Artea 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 Artea SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Artea 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 Artea 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 Artea SA position
In addition to having Artea 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?
Run Money Funds Thematic Idea Now
Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 38 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 Money Funds Theme or any other thematic opportunities.
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Other Information on Investing in Artea Stock
To fully project Artea SA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Artea 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 Artea SA's income statement, its balance sheet, and the statement of cash flows.