Bucher Industries EBITDA vs. Price To Book

BUCN Stock  CHF 340.50  3.50  1.04%   
Based on Bucher Industries' profitability indicators, Bucher Industries AG 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 Bucher Industries' ability to earn profits and add value for shareholders.
For Bucher Industries profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bucher Industries to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bucher Industries AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bucher Industries's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bucher Industries AG 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 Bucher Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bucher Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bucher Industries' 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.

Bucher Industries Price To Book vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Bucher Industries's current stock value. Our valuation model uses many indicators to compare Bucher Industries value to that of its competitors to determine the firm's financial worth.
Bucher Industries AG is number one stock in ebitda category among its peers. It also is number one stock in price to book category among its peers . The ratio of EBITDA to Price To Book for Bucher Industries AG is about  167,771,781 . 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 Bucher Industries' earnings, one of the primary drivers of an investment's value.

Bucher Price To Book vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Bucher Industries

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
435.2 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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.

Bucher Industries

P/B

 = 

MV Per Share

BV Per Share

 = 
2.59 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.

Bucher Price To Book Comparison

Bucher Industries is currently under evaluation in price to book category among its peers.

Bucher Industries Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Bucher Industries, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bucher Industries will eventually generate negative long term returns. The profitability progress is the general direction of Bucher Industries' change in net profit over the period of time. It can combine multiple indicators of Bucher Industries, 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.
Bucher Industries AG develops, manufactures, and sells machinery, vehicles, and systems for use in harvesting, food producing and packaging, and roads and public spaces cleaning worldwide. Bucher Industries AG is based in Niederweningen, Switzerland. BUCHER N operates under Diversified Industrials classification in Switzerland and is traded on Switzerland Exchange. It employs 13054 people.

Bucher Profitability Driver Comparison

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

Use Bucher Industries 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 Bucher Industries 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 Bucher Industries will appreciate offsetting losses from the drop in the long position's value.

Bucher Industries Pair Trading

Bucher Industries AG Pair Trading Analysis

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

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Additional Tools for Bucher Stock Analysis

When running Bucher Industries' price analysis, check to measure Bucher Industries' 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 Bucher Industries is operating at the current time. Most of Bucher Industries' value examination focuses on studying past and present price action to predict the probability of Bucher Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bucher Industries' price. Additionally, you may evaluate how the addition of Bucher Industries to your portfolios can decrease your overall portfolio volatility.