Groupe Minoteries Price To Earning vs. Current Valuation
| GMI Stock | CHF 252.00 2.00 0.80% |
For Groupe Minoteries profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Groupe Minoteries to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Groupe Minoteries SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Groupe Minoteries's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Groupe Minoteries SA over time as well as its relative position and ranking within its peers.
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Groupe Minoteries Current Valuation vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Groupe Minoteries's current stock value. Our valuation model uses many indicators to compare Groupe Minoteries value to that of its competitors to determine the firm's financial worth. Groupe Minoteries SA is rated # 2 in price to earning category among its peers. It also is rated # 2 in current valuation category among its peers reporting about 4,352,321 of Current Valuation per Price To Earning. 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 Groupe Minoteries' earnings, one of the primary drivers of an investment's value.Groupe Current Valuation vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Groupe Minoteries |
| = | 19.82 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Groupe Minoteries |
| = | 86.26 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Groupe Current Valuation vs Competition
Groupe Minoteries SA is rated # 2 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Farm Products industry is currently estimated at about 8.02 Billion. Groupe Minoteries claims roughly 86.26 Million in current valuation contributing just under 2% to equities under Farm Products industry.
Groupe Minoteries Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Groupe Minoteries, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Groupe Minoteries will eventually generate negative long term returns. The profitability progress is the general direction of Groupe Minoteries' change in net profit over the period of time. It can combine multiple indicators of Groupe Minoteries, 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.
Groupe Minoteries SA processes, refines, and markets grain and food raw materials in Switzerland. Groupe Minoteries SA was founded in 1885 and is headquartered in Granges-prs-Marnand, Switzerland. GMSA N operates under Farm Products classification in Switzerland and is traded on Switzerland Exchange. It employs 298 people.
Groupe Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Groupe Minoteries. 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 Groupe Minoteries 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 Groupe Minoteries' important profitability drivers and their relationship over time.
Use Groupe Minoteries 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 Groupe Minoteries 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 Groupe Minoteries will appreciate offsetting losses from the drop in the long position's value.Groupe Minoteries Pair Trading
Groupe Minoteries SA Pair Trading Analysis
The ability to find closely correlated positions to Groupe Minoteries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Groupe Minoteries 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 Groupe Minoteries - 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 Groupe Minoteries SA to buy it.
The correlation of Groupe Minoteries 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 Groupe Minoteries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Groupe Minoteries 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 Groupe Minoteries 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 Groupe Minoteries position
In addition to having Groupe Minoteries 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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Additional Tools for Groupe Stock Analysis
When running Groupe Minoteries' price analysis, check to measure Groupe Minoteries' 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 Groupe Minoteries is operating at the current time. Most of Groupe Minoteries' value examination focuses on studying past and present price action to predict the probability of Groupe Minoteries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groupe Minoteries' price. Additionally, you may evaluate how the addition of Groupe Minoteries to your portfolios can decrease your overall portfolio volatility.