GL Events Operating Margin vs. Return On Asset
| GLO Stock | EUR 18.32 0.20 1.10% |
For GL Events profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GL Events to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GL Events SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GL Events's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GL Events SA over time as well as its relative position and ranking within its peers.
GLO |
GL Events SA Return On Asset vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining GL Events's current stock value. Our valuation model uses many indicators to compare GL Events value to that of its competitors to determine the firm's financial worth. GL Events SA is one of the top stocks in operating margin category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.24 of Return On Asset per Operating Margin. The ratio of Operating Margin to Return On Asset for GL Events SA is roughly 4.24 . Comparative valuation analysis is a catch-all model that can be used if you cannot value GL Events by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GL Events' 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.GLO Return On Asset 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.
GL Events |
| = | 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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
GL Events |
| = | 0.0294 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
GLO Return On Asset Comparison
GL Events is currently under evaluation in return on asset category among its peers.
GL Events Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in GL Events, profitability is also one of the essential criteria for including it into their portfolios because, without profit, GL Events will eventually generate negative long term returns. The profitability progress is the general direction of GL Events' change in net profit over the period of time. It can combine multiple indicators of GL Events, 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.
GL Events provides integrated event solutions and services for professionals and the general public worldwide. The company was formerly known as Gnrale Location and changed its name to GL Events in 2003. GL EVENTS operates under Business Services classification in France and is traded on Paris Stock Exchange. It employs 4506 people.
GLO Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on GL Events. 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 GL Events 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 GL Events' important profitability drivers and their relationship over time.
Use GL Events 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 GL Events 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 GL Events will appreciate offsetting losses from the drop in the long position's value.GL Events Pair Trading
GL Events SA Pair Trading Analysis
The ability to find closely correlated positions to GL Events could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GL Events 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 GL Events - 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 GL Events SA to buy it.
The correlation of GL Events 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 GL Events moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GL Events 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 GL Events 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 GL Events position
In addition to having GL Events 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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Momentum
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 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 Momentum Theme or any other thematic opportunities.
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Other Information on Investing in GLO Stock
To fully project GL Events' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of GL Events 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 GL Events' income statement, its balance sheet, and the statement of cash flows.