CPH Chemie Net Income vs. Revenue
| CPHN Stock | CHF 68.60 1.00 1.48% |
For CPH Chemie profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CPH Chemie to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CPH Chemie und utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CPH Chemie's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CPH Chemie und over time as well as its relative position and ranking within its peers.
CPH |
CPH Chemie und Revenue vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CPH Chemie's current stock value. Our valuation model uses many indicators to compare CPH Chemie value to that of its competitors to determine the firm's financial worth. CPH Chemie und is number one stock in net income category among its peers. It also is the top company in revenue category among its peers . 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 CPH Chemie's earnings, one of the primary drivers of an investment's value.CPH Revenue 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.
CPH Chemie |
| = | (151.56 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.
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.
CPH Chemie |
| = | 496.69 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.
CPH Revenue vs Competition
CPH Chemie und is the top company in revenue category among its peers. Market size based on revenue of Paper & Paper Products industry is currently estimated at about 14.16 Billion. CPH Chemie holds roughly 496.69 Million in revenue claiming about 4% of equities listed under Paper & Paper Products industry.
CPH Chemie Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CPH Chemie, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CPH Chemie will eventually generate negative long term returns. The profitability progress is the general direction of CPH Chemie's change in net profit over the period of time. It can combine multiple indicators of CPH Chemie, 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.
CPH Chemie Papier Holding AG, together with its subsidiaries, develops, manufactures and distributes chemicals, printing paper and pharmaceutical packaging films in Switzerland, rest of Europe, the Americas, Asia, and internationally. The company was founded in 1818 and is based in Root, Switzerland. CPH N operates under Paper Paper Products classification in Switzerland and is traded on Switzerland Exchange. It employs 1098 people.
CPH Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CPH Chemie. 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 CPH Chemie 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 CPH Chemie's important profitability drivers and their relationship over time.
Use CPH Chemie 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 CPH Chemie 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 CPH Chemie will appreciate offsetting losses from the drop in the long position's value.CPH Chemie Pair Trading
CPH Chemie und Pair Trading Analysis
The ability to find closely correlated positions to CPH Chemie could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CPH Chemie 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 CPH Chemie - 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 CPH Chemie und to buy it.
The correlation of CPH Chemie 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 CPH Chemie moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CPH Chemie und 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 CPH Chemie 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 CPH Chemie position
In addition to having CPH Chemie 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 Business Services Thematic Idea Now
Business Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services 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 Business Services Theme or any other thematic opportunities.
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Additional Tools for CPH Stock Analysis
When running CPH Chemie's price analysis, check to measure CPH Chemie's 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 CPH Chemie is operating at the current time. Most of CPH Chemie's value examination focuses on studying past and present price action to predict the probability of CPH Chemie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CPH Chemie's price. Additionally, you may evaluate how the addition of CPH Chemie to your portfolios can decrease your overall portfolio volatility.