Grupo Ecoener Earnings Per Share vs. Operating Margin
| ENER Stock | EUR 4.50 0.06 1.35% |
For Grupo Ecoener profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Grupo Ecoener to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Grupo Ecoener SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Grupo Ecoener's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Grupo Ecoener SA over time as well as its relative position and ranking within its peers.
Grupo |
Grupo Ecoener SA Operating Margin vs. Earnings Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Grupo Ecoener's current stock value. Our valuation model uses many indicators to compare Grupo Ecoener value to that of its competitors to determine the firm's financial worth. Grupo Ecoener SA is rated # 5 in earnings per share category among its peers. It is rated # 2 in operating margin category among its peers reporting about 1.90 of Operating Margin per Earnings Per Share. Comparative valuation analysis is a catch-all model that can be used if you cannot value Grupo Ecoener by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grupo Ecoener'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.Grupo Operating Margin vs. Earnings Per Share
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Grupo Ecoener |
| = | 0.22 X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Grupo Ecoener |
| = | 0.42 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Grupo Operating Margin Comparison
Grupo Ecoener is currently under evaluation in operating margin category among its peers.
Grupo Ecoener Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Grupo Ecoener, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Grupo Ecoener will eventually generate negative long term returns. The profitability progress is the general direction of Grupo Ecoener's change in net profit over the period of time. It can combine multiple indicators of Grupo Ecoener, 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.
The Lyxor New Energy UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index World Alternative Energy Total Return Index.The World Alternative Energy Total Return Index reflects the 20 largest stocks operating in the world alternative energy sector in the fields of solar, wind and biomass, the better use of energy generation such as energy meters and supraconductors, power generation in close proximity to the consumer involving microturbines and fuel cells. ENER is traded on Madrid SE C.A.T.S. in Spain.
Grupo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Grupo Ecoener. 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 Grupo Ecoener 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 Grupo Ecoener's important profitability drivers and their relationship over time.
Use Grupo Ecoener 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 Grupo Ecoener 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 Grupo Ecoener will appreciate offsetting losses from the drop in the long position's value.Grupo Ecoener Pair Trading
Grupo Ecoener SA Pair Trading Analysis
The ability to find closely correlated positions to Grupo Ecoener could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Grupo Ecoener 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 Grupo Ecoener - 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 Grupo Ecoener SA to buy it.
The correlation of Grupo Ecoener 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 Grupo Ecoener moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Grupo Ecoener SA 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 Grupo Ecoener 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 Grupo Ecoener position
In addition to having Grupo Ecoener 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 Restaraunts Hotels Motels Thematic Idea Now
Restaraunts Hotels Motels
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Restaraunts Hotels Motels 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 Restaraunts Hotels Motels Theme or any other thematic opportunities.
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Other Information on Investing in Grupo Stock
To fully project Grupo Ecoener's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Grupo Ecoener SA 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 Grupo Ecoener's income statement, its balance sheet, and the statement of cash flows.