| ATD Stock | | | 78.59 0.10 0.13% |
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 December. 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 24th of November 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 24th of November 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 Total Debt vs. Price To Book 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 number one stock in price to book category among its peers. It also is the top company in total debt category among its peers making up about
3,774,471,193 of Total Debt per Price To Book. As of the 24th of November 2024,
Total Debt To Capitalization is likely to drop to 0.31. 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 Total Debt vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Alimentation Couchen | P/B | = | MV Per ShareBV Per Share |
| = | 3.83 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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.
Alimentation Couchen | Total Debt | = | Bonds | + | Notes |
| = | 14.47 B |
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.
Alimentation Total Debt vs Competition
Alimentation Couchen Tard is the top company in total debt category among its peers.
Total debt of
Consumer Discretionary industry is presently estimated at about 292.24 Billion. Alimentation Couchen holds roughly 14.47 Billion in total debt claiming about 5% of stocks in Consumer Discretionary industry.
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.
Utilities - Regulated Electric
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities - Regulated Electric theme has 7 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
Utilities - Regulated Electric 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.
