Azelis Group Number Of Employees vs. Profit Margin

AZE Stock   18.55  0.15  0.82%   
Considering Azelis Group's profitability and operating efficiency indicators, Azelis Group NV 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 Azelis Group's ability to earn profits and add value for shareholders.
For Azelis Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Azelis Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Azelis Group NV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Azelis Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Azelis Group NV 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 Azelis Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Azelis Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Azelis Group'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.

Azelis Group NV Profit Margin vs. Number Of Employees Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Azelis Group's current stock value. Our valuation model uses many indicators to compare Azelis Group value to that of its competitors to determine the firm's financial worth.
Azelis Group NV is number one stock in number of employees category among its peers. It also is number one stock in profit margin category among its peers . The ratio of Number Of Employees to Profit Margin for Azelis Group NV is about  66,079 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Azelis Group's earnings, one of the primary drivers of an investment's value.

Azelis Number Of Employees vs. Competition

Azelis Group NV is number one stock in number of employees category among its peers. The total workforce of Specialty Chemicals industry is presently estimated at about 41,209. Azelis Group holds roughly 3,000 in number of employees claiming about 7% of equities listed under Specialty Chemicals industry.

Azelis Profit Margin vs. Number Of Employees

Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.

Azelis Group

Number of Employees

 = 

Full Time

+

Part Time

 = 
K
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
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.

Azelis Group

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.05 %
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.

Azelis Profit Margin Comparison

Azelis Group is currently under evaluation in profit margin category among its peers.

Azelis Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Azelis Group. 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 Azelis Group 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 Azelis Group's important profitability drivers and their relationship over time.

Use Azelis Group 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 Azelis Group 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 Azelis Group will appreciate offsetting losses from the drop in the long position's value.

Azelis Group Pair Trading

Azelis Group NV Pair Trading Analysis

The ability to find closely correlated positions to Azelis Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Azelis Group 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 Azelis Group - 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 Azelis Group NV to buy it.
The correlation of Azelis Group 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 Azelis Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Azelis Group 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 Azelis Group 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Azelis Group position

In addition to having Azelis Group 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 Personal Services Thematic Idea Now

Personal Services
Personal Services Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services 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 Personal Services Theme or any other thematic opportunities.
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Additional Tools for Azelis Stock Analysis

When running Azelis Group's price analysis, check to measure Azelis Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Azelis Group is operating at the current time. Most of Azelis Group's value examination focuses on studying past and present price action to predict the probability of Azelis Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azelis Group's price. Additionally, you may evaluate how the addition of Azelis Group to your portfolios can decrease your overall portfolio volatility.