Deceuninck EBITDA vs. Return On Asset

DECB Stock  EUR 2.31  0.01  0.43%   
Taking into consideration Deceuninck's profitability measurements, Deceuninck 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 Deceuninck's ability to earn profits and add value for shareholders.
For Deceuninck profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Deceuninck to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Deceuninck utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Deceuninck's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Deceuninck 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 Deceuninck's value and its price as these two are different measures arrived at by different means. Investors typically determine if Deceuninck is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deceuninck'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.

Deceuninck Return On Asset vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Deceuninck's current stock value. Our valuation model uses many indicators to compare Deceuninck value to that of its competitors to determine the firm's financial worth.
Deceuninck is one of the top stocks in ebitda category among its peers. It also is one of the top stocks in return on asset category among its peers . The ratio of EBITDA to Return On Asset for Deceuninck is about  1,562,192,817 . 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 Deceuninck's earnings, one of the primary drivers of an investment's value.

Deceuninck Return On Asset vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Deceuninck

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
82.64 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Deceuninck

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0529
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Deceuninck Return On Asset Comparison

Deceuninck is currently under evaluation in return on asset category among its peers.

Deceuninck Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Deceuninck, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Deceuninck will eventually generate negative long term returns. The profitability progress is the general direction of Deceuninck's change in net profit over the period of time. It can combine multiple indicators of Deceuninck, 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.
Deceuninck NV provides building solutions for windows and doors, outdoor living, roofline and cladding, and interior applications in Western Europe, Central and Eastern Europe, North America, Turkey, and internationally. Deceuninck NV was founded in 1937 and is headquartered in Hooglede-Gits, Belgium. DECEUNINCK operates under Building Materials classification in Belgium and is traded on Brussels Stock Exchange. It employs 3803 people.

Deceuninck Profitability Driver Comparison

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

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

Deceuninck Pair Trading

Deceuninck Pair Trading Analysis

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

In addition to having Deceuninck 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.

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Entertainment
Entertainment Theme
Companies from entertainment industry including show business, news and media. The Entertainment theme has 47 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 Entertainment Theme or any other thematic opportunities.
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Additional Tools for Deceuninck Stock Analysis

When running Deceuninck's price analysis, check to measure Deceuninck'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 Deceuninck is operating at the current time. Most of Deceuninck's value examination focuses on studying past and present price action to predict the probability of Deceuninck's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deceuninck's price. Additionally, you may evaluate how the addition of Deceuninck to your portfolios can decrease your overall portfolio volatility.