Cenergy Holdings Net Income vs. Price To Sales

CENER Stock  EUR 9.08  0.08  0.89%   
Based on Cenergy Holdings' profitability indicators, Cenergy Holdings SA may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Cenergy Holdings' ability to earn profits and add value for shareholders.
For Cenergy Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cenergy Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cenergy Holdings SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cenergy Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cenergy Holdings SA 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 Cenergy Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cenergy Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cenergy Holdings' 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.

Cenergy Holdings Price To Sales vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Cenergy Holdings's current stock value. Our valuation model uses many indicators to compare Cenergy Holdings value to that of its competitors to determine the firm's financial worth.
Cenergy Holdings SA is rated below average in net income category among its peers. It also is rated below average in price to sales category among its peers . The ratio of Net Income to Price To Sales for Cenergy Holdings SA is about  49,312,039 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cenergy Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cenergy Holdings' Stock. 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.

Cenergy Price To Sales vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Cenergy Holdings

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
22.08 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Cenergy Holdings

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.45 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Cenergy Price To Sales Comparison

Cenergy Holdings is rated below average in price to sales category among its peers.

Cenergy Holdings Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Cenergy Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cenergy Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Cenergy Holdings' change in net profit over the period of time. It can combine multiple indicators of Cenergy Holdings, 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.
Cenergy Holdings SA manufactures and sells steel pipes and cables worldwide. Cenergy Holdings SA was founded in 1949 and is headquartered in Brussels, Belgium. CENERGY HOLDINGS is traded on Athens Stock Exchange in Greece.

Cenergy Profitability Driver Comparison

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

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Cenergy Holdings 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.

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Use Investing Themes to Complement your Cenergy Holdings position

In addition to having Cenergy Holdings 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.

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Office Supplies Theme
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 43 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 Office Supplies Theme or any other thematic opportunities.
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Other Information on Investing in Cenergy Stock

To fully project Cenergy Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cenergy Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Cenergy Holdings' income statement, its balance sheet, and the statement of cash flows.
Potential Cenergy Holdings investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Cenergy Holdings investors may work on each financial statement separately, they are all related. The changes in Cenergy Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cenergy Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.