Feintool International Gross Profit vs. Shares Outstanding

FTON Stock  CHF 15.25  0.35  2.24%   
Taking into consideration Feintool International's profitability measurements, Feintool International Holding may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Feintool International's ability to earn profits and add value for shareholders.
For Feintool International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Feintool International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Feintool International Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Feintool International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Feintool International Holding 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 Feintool International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Feintool International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Feintool International'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.

Feintool International Shares Outstanding vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Feintool International's current stock value. Our valuation model uses many indicators to compare Feintool International value to that of its competitors to determine the firm's financial worth.
Feintool International Holding is rated # 3 in gross profit category among its peers. It is one of the top stocks in shares outstanding category among its peers creating about  0.05  of Shares Outstanding per Gross Profit. The ratio of Gross Profit to Shares Outstanding for Feintool International Holding is roughly  19.20 . 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 Feintool International's earnings, one of the primary drivers of an investment's value.

Feintool Shares Outstanding vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Feintool International

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
283 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Feintool International

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
14.74 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Feintool Shares Outstanding Comparison

Feintool International is currently under evaluation in shares outstanding category among its peers.

Feintool International Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Feintool International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Feintool International will eventually generate negative long term returns. The profitability progress is the general direction of Feintool International's change in net profit over the period of time. It can combine multiple indicators of Feintool International, 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.
Feintool International Holding AG, together with its subsidiaries, provides fineblanked, formed steel components, and stamped electro sheet metal products worldwide. Feintool International Holding AG is a subsidiary of Artemis Beteiligungen I AG. FEINTOOL N operates under Diversified Industrials classification in Switzerland and is traded on Switzerland Exchange. It employs 2697 people.

Feintool Profitability Driver Comparison

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

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

Feintool International Pair Trading

Feintool International Holding Pair Trading Analysis

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

In addition to having Feintool International 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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Run Developed Markets Basket ETFs Thematic Idea Now

Developed Markets Basket ETFs
Developed Markets Basket ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Developed Markets Basket ETFs 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 Developed Markets Basket ETFs Theme or any other thematic opportunities.
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Additional Tools for Feintool Stock Analysis

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