Gaumont SA Operating Margin vs. Revenue
| GAM Stock | EUR 83.50 0.50 0.60% |
For Gaumont SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gaumont SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gaumont SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gaumont SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gaumont SA over time as well as its relative position and ranking within its peers.
Gaumont |
Gaumont SA Revenue vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gaumont SA's current stock value. Our valuation model uses many indicators to compare Gaumont SA value to that of its competitors to determine the firm's financial worth. Gaumont SA is one of the top stocks in operating margin category among its peers. It also is rated as one of the top companies in revenue category among its peers totaling about 2,257,633,588 of Revenue per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Gaumont SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gaumont SA'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.Gaumont Revenue vs. Operating Margin
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.
Gaumont SA |
| = | 0.12 % |
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.
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.
Gaumont SA |
| = | 266.18 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.
Gaumont Revenue vs Competition
Gaumont SA is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Media - Diversified industry is currently estimated at about 1.42 Billion. Gaumont SA retains roughly 266.18 Million in revenue claiming about 19% of all equities under Media - Diversified industry.
Gaumont SA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gaumont SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gaumont SA will eventually generate negative long term returns. The profitability progress is the general direction of Gaumont SA's change in net profit over the period of time. It can combine multiple indicators of Gaumont SA, 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.
Gaumont SA, together with its subsidiaries, produces and distributes movies in France, the United States, and internationally. The company was founded in 1895 and is based in Neuilly-sur-Seine, France. GAUMONT operates under Media - Diversified classification in France and is traded on Paris Stock Exchange. It employs 216 people.
Gaumont Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gaumont SA. 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 Gaumont SA 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 Gaumont SA's important profitability drivers and their relationship over time.
Use Gaumont SA 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 Gaumont SA 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 Gaumont SA will appreciate offsetting losses from the drop in the long position's value.Gaumont SA Pair Trading
Gaumont SA Pair Trading Analysis
The ability to find closely correlated positions to Gaumont SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gaumont SA 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 Gaumont SA - 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 Gaumont SA to buy it.
The correlation of Gaumont SA 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 Gaumont SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gaumont 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 Gaumont SA 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 Gaumont SA position
In addition to having Gaumont SA 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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Other Information on Investing in Gaumont Stock
To fully project Gaumont SA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Gaumont 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 Gaumont SA's income statement, its balance sheet, and the statement of cash flows.