Burkhalter Holding Gross Profit vs. Current Valuation
| BRKN Stock | CHF 91.60 0.60 0.66% |
For Burkhalter Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Burkhalter Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Burkhalter Holding AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Burkhalter Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Burkhalter Holding AG over time as well as its relative position and ranking within its peers.
Burkhalter |
Burkhalter Holding Current Valuation vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Burkhalter Holding's current stock value. Our valuation model uses many indicators to compare Burkhalter Holding value to that of its competitors to determine the firm's financial worth. Burkhalter Holding AG is number one stock in gross profit category among its peers. It also is the top company in current valuation category among its peers reporting about 2.07 of Current Valuation per Gross Profit. 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 Burkhalter Holding's earnings, one of the primary drivers of an investment's value.Burkhalter Current Valuation vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Burkhalter Holding |
| = | 371.19 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Burkhalter Holding |
| = | 767 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Burkhalter Current Valuation vs Competition
Burkhalter Holding AG is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Engineering & Construction industry is currently estimated at about 14.86 Billion. Burkhalter Holding holds roughly 767 Million in current valuation claiming about 5% of equities under Engineering & Construction industry.
Burkhalter Holding Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Burkhalter Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Burkhalter Holding will eventually generate negative long term returns. The profitability progress is the general direction of Burkhalter Holding's change in net profit over the period of time. It can combine multiple indicators of Burkhalter 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.
Burkhalter Holding AG, through its subsidiaries, provides electrical engineering services to the construction sector in Switzerland. Burkhalter Holding AG was founded in 1959 and is based in Zrich, Switzerland. BURKHALTER operates under Engineering Construction classification in Switzerland and is traded on Switzerland Exchange. It employs 2974 people.
Burkhalter Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Burkhalter 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 Burkhalter 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 Burkhalter Holding's important profitability drivers and their relationship over time.
Use Burkhalter Holding 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 Burkhalter Holding 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 Burkhalter Holding will appreciate offsetting losses from the drop in the long position's value.Burkhalter Holding Pair Trading
Burkhalter Holding AG Pair Trading Analysis
The ability to find closely correlated positions to Burkhalter Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Burkhalter Holding 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 Burkhalter Holding - 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 Burkhalter Holding AG to buy it.
The correlation of Burkhalter Holding 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 Burkhalter Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Burkhalter Holding 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 Burkhalter Holding 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 Burkhalter Holding position
In addition to having Burkhalter 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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Additional Tools for Burkhalter Stock Analysis
When running Burkhalter Holding's price analysis, check to measure Burkhalter Holding'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 Burkhalter Holding is operating at the current time. Most of Burkhalter Holding's value examination focuses on studying past and present price action to predict the probability of Burkhalter Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burkhalter Holding's price. Additionally, you may evaluate how the addition of Burkhalter Holding to your portfolios can decrease your overall portfolio volatility.