Esotiq Henderson Revenue vs. Return On Equity
| EAH Stock | 40.20 8.30 17.11% |
For Esotiq Henderson profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Esotiq Henderson to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Esotiq Henderson SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Esotiq Henderson's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Esotiq Henderson SA over time as well as its relative position and ranking within its peers.
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Esotiq Henderson Return On Equity vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Esotiq Henderson's current stock value. Our valuation model uses many indicators to compare Esotiq Henderson value to that of its competitors to determine the firm's financial worth. Esotiq Henderson SA is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in return on equity category among its peers . The ratio of Revenue to Return On Equity for Esotiq Henderson SA is about 1,089,740,603 . 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 Esotiq Henderson's earnings, one of the primary drivers of an investment's value.Esotiq Revenue vs. Competition
Esotiq Henderson SA is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Apparel Manufacturing industry is currently estimated at about 27.79 Billion. Esotiq Henderson maintains roughly 205.85 Million in revenue contributing less than 1% to stocks in Apparel Manufacturing industry.
Esotiq Return On Equity 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.
Esotiq Henderson |
| = | 205.85 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.
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.
Esotiq Henderson |
| = | 0.19 |
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.
Esotiq Return On Equity Comparison
Esotiq Henderson is currently under evaluation in return on equity category among its peers.
Esotiq Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Esotiq Henderson. 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 Esotiq Henderson 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 Esotiq Henderson's important profitability drivers and their relationship over time.
Use Esotiq Henderson 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 Esotiq Henderson 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 Esotiq Henderson will appreciate offsetting losses from the drop in the long position's value.Esotiq Henderson Pair Trading
Esotiq Henderson SA Pair Trading Analysis
The ability to find closely correlated positions to Esotiq Henderson could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Esotiq Henderson 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 Esotiq Henderson - 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 Esotiq Henderson SA to buy it.
The correlation of Esotiq Henderson 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 Esotiq Henderson moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Esotiq Henderson 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 Esotiq Henderson 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 Esotiq Henderson position
In addition to having Esotiq Henderson 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?
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Services
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 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 Services Theme or any other thematic opportunities.
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Additional Tools for Esotiq Stock Analysis
When running Esotiq Henderson's price analysis, check to measure Esotiq Henderson'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 Esotiq Henderson is operating at the current time. Most of Esotiq Henderson's value examination focuses on studying past and present price action to predict the probability of Esotiq Henderson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Esotiq Henderson's price. Additionally, you may evaluate how the addition of Esotiq Henderson to your portfolios can decrease your overall portfolio volatility.