Compagnie Financire Revenue vs. Current Valuation
| CFR Stock | 241,600 3,397 1.43% |
For Compagnie Financire profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Compagnie Financire to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Compagnie Financire Richemont utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Compagnie Financire's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Compagnie Financire Richemont over time as well as its relative position and ranking within its peers.
Compagnie |
Compagnie Financire Current Valuation vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Compagnie Financire's current stock value. Our valuation model uses many indicators to compare Compagnie Financire value to that of its competitors to determine the firm's financial worth. Compagnie Financire Richemont is the top company in revenue category among its peers. It also is the top company in current valuation category among its peers reporting about 68.34 of Current Valuation per Revenue. 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 Compagnie Financire's earnings, one of the primary drivers of an investment's value.Compagnie Revenue vs. Competition
Compagnie Financire Richemont is the top company in revenue category among its peers. Market size based on revenue of Luxury Goods industry is currently estimated at about 175.43 Billion. Compagnie Financire retains roughly 19.18 Billion in revenue claiming about 11% of all equities under Luxury Goods industry.
Compagnie Current Valuation vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Compagnie Financire |
| = | 19.18 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
Compagnie Financire |
| = | 1.31 T |
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.
Compagnie Current Valuation vs Competition
Compagnie Financire Richemont is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Luxury Goods industry is currently estimated at about 1.35 Trillion. Compagnie Financire totals roughly 1.31 Trillion in current valuation claiming about 97% of all equities under Luxury Goods industry.
Compagnie Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Compagnie Financire. 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 Compagnie Financire 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 Compagnie Financire's important profitability drivers and their relationship over time.
Use Compagnie Financire 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 Compagnie Financire 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 Compagnie Financire will appreciate offsetting losses from the drop in the long position's value.Compagnie Financire Pair Trading
Compagnie Financire Richemont Pair Trading Analysis
The ability to find closely correlated positions to Compagnie Financire could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Compagnie Financire 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 Compagnie Financire - 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 Compagnie Financire Richemont to buy it.
The correlation of Compagnie Financire 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 Compagnie Financire moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Compagnie Financire 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 Compagnie Financire 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 Compagnie Financire position
In addition to having Compagnie Financire 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 Computers Thematic Idea Now
Computers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers theme has 61 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 Computers Theme or any other thematic opportunities.
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Other Information on Investing in Compagnie Stock
To fully project Compagnie Financire's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Compagnie Financire 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 Compagnie Financire's income statement, its balance sheet, and the statement of cash flows.