Bilfinger Operating Margin vs. Total Debt
| BFLBY Stock | USD 9.42 0.00 0.00% |
For Bilfinger profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bilfinger to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bilfinger SE ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bilfinger's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bilfinger SE ADR over time as well as its relative position and ranking within its peers.
Bilfinger |
Bilfinger SE ADR Total Debt vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bilfinger's current stock value. Our valuation model uses many indicators to compare Bilfinger value to that of its competitors to determine the firm's financial worth. Bilfinger SE ADR is number one stock in operating margin category among its peers. It also is the top company in total debt category among its peers making up about 10,952,789,700 of Total Debt per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Bilfinger by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bilfinger'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.Bilfinger Total Debt vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Bilfinger |
| = | 0.02 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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.
Bilfinger |
| = | 255.2 M |
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.
Bilfinger Total Debt vs Competition
Bilfinger SE ADR is the top company in total debt category among its peers. Total debt of Engineering & Construction industry is currently estimated at about 42.43 Billion. Bilfinger maintains roughly 255.2 Million in total debt contributing less than 1% to equities under Engineering & Construction industry.
Bilfinger Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bilfinger, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bilfinger will eventually generate negative long term returns. The profitability progress is the general direction of Bilfinger's change in net profit over the period of time. It can combine multiple indicators of Bilfinger, 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.
Bilfinger SE provides industrial services to customers in the process industry primarily in Europe, North America, and the Middle East. Bilfinger SE was founded in 1880 and is headquartered in Mannheim, Germany. Bilfinger operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 30566 people.
Bilfinger Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bilfinger. 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 Bilfinger 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 Bilfinger's important profitability drivers and their relationship over time.
Use Bilfinger 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 Bilfinger 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 Bilfinger will appreciate offsetting losses from the drop in the long position's value.Bilfinger Pair Trading
Bilfinger SE ADR Pair Trading Analysis
The ability to find closely correlated positions to Bilfinger could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bilfinger 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 Bilfinger - 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 Bilfinger SE ADR to buy it.
The correlation of Bilfinger 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 Bilfinger moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bilfinger SE 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 Bilfinger 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 Bilfinger position
In addition to having Bilfinger 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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Additional Tools for Bilfinger Pink Sheet Analysis
When running Bilfinger's price analysis, check to measure Bilfinger'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 Bilfinger is operating at the current time. Most of Bilfinger's value examination focuses on studying past and present price action to predict the probability of Bilfinger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bilfinger's price. Additionally, you may evaluate how the addition of Bilfinger to your portfolios can decrease your overall portfolio volatility.