Beiersdorf Price To Earning vs. Total Asset
| BDRFY Stock | USD 25.81 0.38 1.45% |
For Beiersdorf profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Beiersdorf to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Beiersdorf AG ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Beiersdorf's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Beiersdorf AG ADR over time as well as its relative position and ranking within its peers.
Beiersdorf |
Beiersdorf AG ADR Total Asset vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Beiersdorf's current stock value. Our valuation model uses many indicators to compare Beiersdorf value to that of its competitors to determine the firm's financial worth. Beiersdorf AG ADR is number one stock in price to earning category among its peers. It also is number one stock in total asset category among its peers fabricating about 309,053,610 of Total Asset per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value Beiersdorf by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Beiersdorf'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.Beiersdorf Total Asset vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Beiersdorf |
| = | 36.56 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Beiersdorf |
| = | 11.3 B |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Beiersdorf Total Asset Comparison
Beiersdorf is currently under evaluation in total asset category among its peers.
Beiersdorf Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Beiersdorf, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Beiersdorf will eventually generate negative long term returns. The profitability progress is the general direction of Beiersdorf's change in net profit over the period of time. It can combine multiple indicators of Beiersdorf, 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.
Beiersdorf Aktiengesellschaft engages in the manufacture and distribution of consumer goods in Europe, the Americas, Africa, Asia, and Australia. Beiersdorf Aktiengesellschaft is a subsidiary of maxingvest ag. Beiersdorf operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 21300 people.
Beiersdorf Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Beiersdorf. 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 Beiersdorf 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 Beiersdorf's important profitability drivers and their relationship over time.
Use Beiersdorf 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 Beiersdorf 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 Beiersdorf will appreciate offsetting losses from the drop in the long position's value.Beiersdorf Pair Trading
Beiersdorf AG ADR Pair Trading Analysis
The ability to find closely correlated positions to Beiersdorf could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Beiersdorf 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 Beiersdorf - 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 Beiersdorf AG ADR to buy it.
The correlation of Beiersdorf 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 Beiersdorf moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Beiersdorf AG ADR 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 Beiersdorf 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 Beiersdorf position
In addition to having Beiersdorf 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 Printing and Publishing Thematic Idea Now
Printing and Publishing
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 21 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 Printing and Publishing Theme or any other thematic opportunities.
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Additional Tools for Beiersdorf Pink Sheet Analysis
When running Beiersdorf's price analysis, check to measure Beiersdorf'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 Beiersdorf is operating at the current time. Most of Beiersdorf's value examination focuses on studying past and present price action to predict the probability of Beiersdorf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beiersdorf's price. Additionally, you may evaluate how the addition of Beiersdorf to your portfolios can decrease your overall portfolio volatility.