CarrefourSA Carrefour Current Valuation vs. Profit Margin
| CRFSA Stock | TRY 102.20 1.30 1.29% |
For CarrefourSA Carrefour profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CarrefourSA Carrefour to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CarrefourSA Carrefour Sabanci utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CarrefourSA Carrefour's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CarrefourSA Carrefour Sabanci over time as well as its relative position and ranking within its peers.
CarrefourSA |
CarrefourSA Carrefour Profit Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CarrefourSA Carrefour's current stock value. Our valuation model uses many indicators to compare CarrefourSA Carrefour value to that of its competitors to determine the firm's financial worth. CarrefourSA Carrefour Sabanci is the top company in current valuation category among its peers. It also is number one stock in profit margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value CarrefourSA Carrefour by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CarrefourSA Carrefour'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.CarrefourSA Current Valuation vs. Competition
CarrefourSA Carrefour Sabanci is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Staples industry is currently estimated at about 23.19 Billion. CarrefourSA Carrefour totals roughly 9.32 Billion in current valuation claiming about 40% of stocks in Consumer Staples industry.
CarrefourSA Profit Margin vs. Current Valuation
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.
CarrefourSA Carrefour |
| = | 9.32 B |
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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
CarrefourSA Carrefour |
| = | (0.02) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CarrefourSA Profit Margin Comparison
CarrefourSA Carrefour is currently under evaluation in profit margin category among its peers.
CarrefourSA Carrefour Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CarrefourSA Carrefour, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CarrefourSA Carrefour will eventually generate negative long term returns. The profitability progress is the general direction of CarrefourSA Carrefour's change in net profit over the period of time. It can combine multiple indicators of CarrefourSA Carrefour, 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.
CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S. engages in the retail business in Turkey. CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S. is a subsidiary of Haci mer Sabanci Holding A.S. CARREFOURSA operates under Grocery Stores classification in Turkey and is traded on Istanbul Stock Exchange. It employs 11269 people.
CarrefourSA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CarrefourSA Carrefour. 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 CarrefourSA Carrefour 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 CarrefourSA Carrefour's important profitability drivers and their relationship over time.
Use CarrefourSA Carrefour 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 CarrefourSA Carrefour 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 CarrefourSA Carrefour will appreciate offsetting losses from the drop in the long position's value.CarrefourSA Carrefour Pair Trading
CarrefourSA Carrefour Sabanci Pair Trading Analysis
The ability to find closely correlated positions to CarrefourSA Carrefour could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CarrefourSA Carrefour 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 CarrefourSA Carrefour - 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 CarrefourSA Carrefour Sabanci to buy it.
The correlation of CarrefourSA Carrefour 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 CarrefourSA Carrefour moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CarrefourSA Carrefour 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 CarrefourSA Carrefour 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 CarrefourSA Carrefour position
In addition to having CarrefourSA Carrefour 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 48 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 CarrefourSA Stock
To fully project CarrefourSA Carrefour's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CarrefourSA Carrefour 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 CarrefourSA Carrefour's income statement, its balance sheet, and the statement of cash flows.