Cegedim SA Revenue vs. Price To Sales

CGM Stock  EUR 11.80  0.15  1.29%   
Based on the key profitability measurements obtained from Cegedim SA's financial statements, Cegedim 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 Cegedim SA's ability to earn profits and add value for shareholders.
For Cegedim SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cegedim SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cegedim SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cegedim SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cegedim 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 Cegedim SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cegedim SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cegedim SA's 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.

Cegedim SA Price To Sales vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Cegedim SA's current stock value. Our valuation model uses many indicators to compare Cegedim SA value to that of its competitors to determine the firm's financial worth.
Cegedim SA is the top company in revenue category among its peers. It also is number one stock in price to sales category among its peers . The ratio of Revenue to Price To Sales for Cegedim SA is about  1,366,073,939 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cegedim SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cegedim SA's 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.

Cegedim Revenue vs. Competition

Cegedim SA is the top company in revenue category among its peers. Market size based on revenue of Health Information Services industry is currently estimated at about 6.98 Billion. Cegedim SA holds roughly 524.71 Million in revenue claiming about 8% of equities under Health Information Services industry.

Cegedim Price To Sales 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.

Cegedim SA

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
524.71 M
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.
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.

Cegedim SA

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.38 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.

Cegedim Price To Sales Comparison

Cegedim SA is currently under evaluation in price to sales category among its peers.

Cegedim SA Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Cegedim SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cegedim SA will eventually generate negative long term returns. The profitability progress is the general direction of Cegedim SA's change in net profit over the period of time. It can combine multiple indicators of Cegedim SA, 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.
Cegedim SA operates as a technology and services company in the digital data flow management for healthcare ecosystem and B2B marketing, and business software for healthcare and insurance professionals worldwide. The company was founded in 1969 and is headquartered in Boulogne-Billancourt, France. CEGEDIM operates under Health Information Services classification in France and is traded on Paris Stock Exchange. It employs 5300 people.

Cegedim Profitability Driver Comparison

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

Use Cegedim SA 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 Cegedim SA 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 Cegedim SA will appreciate offsetting losses from the drop in the long position's value.

Cegedim SA Pair Trading

Cegedim SA Pair Trading Analysis

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

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Other Information on Investing in Cegedim Stock

To fully project Cegedim SA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cegedim SA 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 Cegedim SA's income statement, its balance sheet, and the statement of cash flows.
Potential Cegedim SA investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Cegedim SA investors may work on each financial statement separately, they are all related. The changes in Cegedim SA's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cegedim SA'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.