FRESENIUS SECO Cash Per Share vs. Operating Margin
| FREA Stock | EUR 8.25 0.05 0.60% |
For FRESENIUS SECO profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FRESENIUS SECO to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FRESENIUS SECO ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FRESENIUS SECO's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FRESENIUS SECO ADR over time as well as its relative position and ranking within its peers.
FRESENIUS |
FRESENIUS SECO ADR Operating Margin vs. Cash Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining FRESENIUS SECO's current stock value. Our valuation model uses many indicators to compare FRESENIUS SECO value to that of its competitors to determine the firm's financial worth. FRESENIUS SECO ADR is one of the top stocks in cash per share category among its peers. It also is one of the top stocks in operating margin category among its peers reporting about 0.13 of Operating Margin per Cash Per Share. The ratio of Cash Per Share to Operating Margin for FRESENIUS SECO ADR is roughly 7.49 . 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 FRESENIUS SECO's earnings, one of the primary drivers of an investment's value.FRESENIUS Operating Margin vs. Cash Per Share
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
FRESENIUS SECO |
| = | 0.66 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
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.
FRESENIUS SECO |
| = | 0.09 % |
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.
FRESENIUS Operating Margin Comparison
FRESENIUS SECO is currently under evaluation in operating margin category among its peers.
FRESENIUS SECO Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in FRESENIUS SECO, profitability is also one of the essential criteria for including it into their portfolios because, without profit, FRESENIUS SECO will eventually generate negative long term returns. The profitability progress is the general direction of FRESENIUS SECO's change in net profit over the period of time. It can combine multiple indicators of FRESENIUS SECO, 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.
KGaA, a health care group, provides products and services for dialysis, hospitals, and outpatient medical care worldwide. KGaA was founded in 1912 and is headquartered in Bad Homburg vor der Hhe, Germany. FRESENIUS SECO operates under Medical Care classification in Germany and is traded on Frankfurt Stock Exchange. It employs 288459 people.
FRESENIUS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on FRESENIUS SECO. 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 FRESENIUS SECO 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 FRESENIUS SECO's important profitability drivers and their relationship over time.
Use FRESENIUS SECO 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 FRESENIUS SECO 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 FRESENIUS SECO will appreciate offsetting losses from the drop in the long position's value.FRESENIUS SECO Pair Trading
FRESENIUS SECO ADR Pair Trading Analysis
The ability to find closely correlated positions to FRESENIUS SECO could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FRESENIUS SECO 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 FRESENIUS SECO - 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 FRESENIUS SECO ADR to buy it.
The correlation of FRESENIUS SECO 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 FRESENIUS SECO moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FRESENIUS SECO ADR 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 FRESENIUS SECO 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 FRESENIUS SECO position
In addition to having FRESENIUS SECO 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 Video Games Thematic Idea Now
Video Games
Companies that are involved in the building and marketing of video games or gaming software. The Video Games theme has 24 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 Video Games Theme or any other thematic opportunities.
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Other Information on Investing in FRESENIUS Stock
To fully project FRESENIUS SECO's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of FRESENIUS SECO ADR 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 FRESENIUS SECO's income statement, its balance sheet, and the statement of cash flows.