| ATD Stock | | | 81.91 0.89 1.07% |
Considering Alimentation Couchen's profitability and operating efficiency indicators, Alimentation Couchen Tard may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Alimentation Couchen's ability to earn profits and add value for shareholders. At this time, Alimentation Couchen's
Price To Sales Ratio is very stable compared to the past year. As of the 1st of December 2024,
Days Sales Outstanding is likely to grow to 17.28, while
Sales General And Administrative To Revenue is likely to drop 0.01. At this time, Alimentation Couchen's
Change To Netincome is very stable compared to the past year. As of the 1st of December 2024,
Net Income Per Share is likely to grow to 2.96, though
Accumulated Other Comprehensive Income is likely to grow to (1
B).
For Alimentation Couchen profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alimentation Couchen to generate income relative to revenue, assets, operating costs, and current equity. These
fundamental indicators attest to how well Alimentation Couchen Tard utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Alimentation Couchen's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Alimentation Couchen Tard over time as well as its relative position and ranking within its peers.
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Please note, there is a significant difference between Alimentation Couchen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alimentation Couchen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alimentation Couchen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Alimentation Couchen Tard Return On Equity vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Alimentation Couchen's current stock value. Our valuation model uses many indicators to compare Alimentation Couchen value to that of its competitors to determine the firm's financial worth.
Alimentation Couchen Tard is the top company in current valuation category among its peers. It also is number one stock in return on equity category among its peers . The ratio of Current Valuation to Return On Equity for Alimentation Couchen Tard is about
478,728,942,115 . At this time, Alimentation Couchen's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Alimentation Couchen by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alimentation Couchen'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.
Alimentation Current Valuation vs. Competition
Alimentation Couchen Tard is the top company in current valuation category among its peers. After adjusting for long-term liabilities,
total market size of
Consumer Discretionary industry is presently estimated at about 794.24 Billion. Alimentation Couchen retains roughly 94.41 Billion in current valuation claiming about 12% of stocks in Consumer Discretionary industry.
Alimentation Return On Equity 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.
Alimentation Couchen | Enterprise Value | = | Market Cap + Debt | - | Cash |
| = | 94.41 B |
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.
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.
Alimentation Couchen | Return On Equity | = | Net IncomeTotal Equity |
| = | 0.2 |
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.
Alimentation Return On Equity Comparison
Alimentation Couchen is currently under evaluation in return on equity category among its peers.
Alimentation Couchen Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Alimentation Couchen, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Alimentation Couchen will eventually generate negative long term returns. The profitability progress is the general direction of Alimentation Couchen's change in net profit over the period of time. It can combine
multiple indicators of Alimentation Couchen, 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.
Alimentation Profitability Driver Comparison
Profitability drivers are factors that can directly affect your
investment outlook on Alimentation Couchen. 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 Alimentation Couchen 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 Alimentation Couchen's important profitability drivers and their relationship over time.
Use Alimentation Couchen 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 Alimentation Couchen 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 Alimentation Couchen will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Alimentation Couchen could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alimentation Couchen 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 Alimentation Couchen - 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 Alimentation Couchen Tard to buy it.
The correlation of Alimentation Couchen 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 Alimentation Couchen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alimentation Couchen Tard 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 Alimentation Couchen 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 Alimentation Couchen position
In addition to having Alimentation Couchen 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.
Recreation
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 40 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
Recreation Theme or any other
thematic opportunities.
Other Information on Investing in Alimentation Stock
To fully project Alimentation Couchen's
future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the
financial position of Alimentation Couchen Tard 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 Alimentation Couchen's income statement, its balance sheet, and the statement of cash flows.
Potential Alimentation Couchen investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Alimentation Couchen investors may work on each financial statement separately, they are all related. The changes in Alimentation Couchen's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alimentation Couchen's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
