Compagnie Financire Shares Owned By Institutions vs. Return On Equity
| 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 Return On Equity vs. Shares Owned By Institutions 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 number one stock in shares owned by institutions category among its peers. It also is number one stock in return on equity category among its peers reporting about 0.07 of Return On Equity per Shares Owned By Institutions. The ratio of Shares Owned By Institutions to Return On Equity for Compagnie Financire Richemont is roughly 14.62 . 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 Return On Equity vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Compagnie Financire |
| = | 2.14 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Compagnie Financire |
| = | 0.15 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Compagnie Return On Equity Comparison
Compagnie Financire is currently under evaluation in return on equity category among its peers.
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 Consumer Funds Thematic Idea Now
Consumer Funds
Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. The Consumer Funds theme has 39 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 Consumer Funds 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.