Euroapi SAS Net Income vs. Cash And Equivalents
| EAPI Stock | 2.17 0.01 0.46% |
Net Loss | First Reported 2019-06-30 | Previous Quarter -95.8 M | Current Value -28.5 M | Quarterly Volatility 67 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.11 | 0.14 |
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For Euroapi SAS profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Euroapi SAS to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Euroapi SAS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Euroapi SAS's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Euroapi SAS over time as well as its relative position and ranking within its peers.
Euroapi |
Euroapi SAS Cash And Equivalents vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Euroapi SAS's current stock value. Our valuation model uses many indicators to compare Euroapi SAS value to that of its competitors to determine the firm's financial worth. Euroapi SAS is rated below average in net income category among its peers. It is rated # 3 in cash and equivalents category among its peers . At present, Euroapi SAS's Net Loss is projected to decrease significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Euroapi SAS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Euroapi SAS'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.Euroapi Cash And Equivalents 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.
Euroapi SAS |
| = | (130.6 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.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Euroapi SAS |
| = | 73 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Euroapi Cash And Equivalents Comparison
Euroapi SAS is currently under evaluation in cash and equivalents category among its peers.
Euroapi SAS Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Euroapi SAS, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Euroapi SAS will eventually generate negative long term returns. The profitability progress is the general direction of Euroapi SAS's change in net profit over the period of time. It can combine multiple indicators of Euroapi SAS, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 7.7 M | 7.3 M | |
| Net Interest Income | -17.2 M | -16.3 M | |
| Interest Income | 10.3 M | 10.9 M | |
| Operating Income | -108.4 M | -102.9 M | |
| Net Loss | -117.5 M | -111.7 M | |
| Income Before Tax | -125.6 M | -119.4 M | |
| Total Other Income Expense Net | -17.3 M | -18.1 M | |
| Net Loss | -117.5 M | -111.7 M | |
| Net Loss | -117.5 M | -111.7 M | |
| Income Tax Expense | -8.1 M | -8.5 M | |
| Change To Netincome | 36.5 M | 38.3 M | |
| Net Loss | (1.59) | (1.51) | |
| Income Quality | (1.08) | (1.14) | |
| Net Income Per E B T | 0.84 | 0.88 |
Euroapi Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Euroapi SAS. 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 Euroapi SAS 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 Euroapi SAS's important profitability drivers and their relationship over time.
Euroapi SAS Earnings per Share Projection vs Actual
Use Euroapi SAS 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 Euroapi SAS 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 Euroapi SAS will appreciate offsetting losses from the drop in the long position's value.Euroapi SAS Pair Trading
Euroapi SAS Pair Trading Analysis
The ability to find closely correlated positions to Euroapi SAS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Euroapi SAS 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 Euroapi SAS - 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 Euroapi SAS to buy it.
The correlation of Euroapi SAS 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 Euroapi SAS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Euroapi SAS 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 Euroapi SAS 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 Euroapi SAS position
In addition to having Euroapi SAS 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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Chemicals Makers
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Other Information on Investing in Euroapi Stock
To fully project Euroapi SAS's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Euroapi SAS 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 Euroapi SAS's income statement, its balance sheet, and the statement of cash flows.