Azimut Holding Price To Book vs. Debt To Equity
Considering the key profitability indicators obtained from Azimut Holding's historical financial statements, Azimut Holding SpA may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Azimut Holding's ability to earn profits and add value for shareholders.
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Please note, there is a significant difference between Azimut Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Azimut Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Azimut Holding'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.
For Azimut Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Azimut Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Azimut Holding SpA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Azimut Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Azimut Holding SpA over time as well as its relative position and ranking within its peers.
Azimut |
Azimut Holding SpA Debt To Equity vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Azimut Holding's current stock value. Our valuation model uses many indicators to compare Azimut Holding value to that of its competitors to determine the firm's financial worth. Azimut Holding SpA is number one stock in price to book category among its peers. It is rated second in debt to equity category among its peers fabricating about 0.39 of Debt To Equity per Price To Book. The ratio of Price To Book to Debt To Equity for Azimut Holding SpA is roughly 2.53 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Azimut Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Azimut Holding's Pink Sheet. 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.Azimut Debt To Equity 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.
Azimut Holding |
| = | 2.50 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.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Azimut Holding |
| = | 0.99 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Azimut Debt To Equity Comparison
Azimut Holding is currently under evaluation in debt to equity category among its peers.
Azimut Holding Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Azimut Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Azimut Holding will eventually generate negative long term returns. The profitability progress is the general direction of Azimut Holding's change in net profit over the period of time. It can combine multiple indicators of Azimut Holding, 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.
Azimut Holding S.p.A., together with its subsidiaries, distributes, manages, and promotes financial and insurance products. The company was incorporated in 1989 and is headquartered in Milan, Italy. Azimut Holding operates under Asset Management classification in the United States and is traded on OTC Exchange.
Azimut Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Azimut Holding. 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 Azimut Holding 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 Azimut Holding's important profitability drivers and their relationship over time.
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Our tools can tell you how much better you can do entering a position in Azimut Holding without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your Azimut Holding position
In addition to having Azimut Holding 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?
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Fund or Etfs that invest in stocks of large organizations that have characteristics of both growth and value companies. The Large Blend Funds theme has 46 constituents at this time.
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Other Consideration for investing in Azimut Pink Sheet
If you are still planning to invest in Azimut Holding SpA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Azimut Holding's history and understand the potential risks before investing.
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