Iktinos Hellas Revenue vs. Operating Margin
| IKTIN Stock | EUR 0.30 0.01 3.45% |
For Iktinos Hellas profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Iktinos Hellas to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Iktinos Hellas SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Iktinos Hellas's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Iktinos Hellas SA over time as well as its relative position and ranking within its peers.
Iktinos |
Iktinos Hellas SA Operating Margin vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Iktinos Hellas's current stock value. Our valuation model uses many indicators to compare Iktinos Hellas value to that of its competitors to determine the firm's financial worth. Iktinos Hellas SA is considered the number one company in revenue category among its peers. It also is currently regarded as number one stock in operating margin category among its peers . The ratio of Revenue to Operating Margin for Iktinos Hellas SA is about 955,406,967 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Iktinos Hellas by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Iktinos Hellas' 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.Iktinos Revenue vs. Competition
Iktinos Hellas SA is considered the number one company in revenue category among its peers. Market size based on revenue of General Building Materials industry is currently estimated at about 20.59 Billion. Iktinos Hellas adds roughly 34.97 Million in revenue claiming only tiny portion of equities under General Building Materials industry.
Iktinos Operating Margin vs. Revenue
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.
Iktinos Hellas |
| = | 34.97 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.
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.
Iktinos Hellas |
| = | 0.04 % |
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.
Iktinos Operating Margin Comparison
Iktinos Hellas is currently under evaluation in operating margin category among its peers.
Iktinos Hellas Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Iktinos Hellas, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Iktinos Hellas will eventually generate negative long term returns. The profitability progress is the general direction of Iktinos Hellas' change in net profit over the period of time. It can combine multiple indicators of Iktinos Hellas, 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.
Greek Marble Industry Technical and Touristic Company quarries, cuts, and processes marbles in Greece, the Euro Area, and internationally. Greek Marble Industry Technical and Touristic Company was founded in 1974 and is headquartered in Athens, Greece. IKTINOS HELLAS operates under General Building Materials classification in Greece and is traded on Athens Stock Exchange. It employs 445 people.
Iktinos Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Iktinos Hellas. 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 Iktinos Hellas 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 Iktinos Hellas' important profitability drivers and their relationship over time.
Use Iktinos Hellas 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 Iktinos Hellas 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 Iktinos Hellas will appreciate offsetting losses from the drop in the long position's value.Iktinos Hellas Pair Trading
Iktinos Hellas SA Pair Trading Analysis
The ability to find closely correlated positions to Iktinos Hellas could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Iktinos Hellas 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 Iktinos Hellas - 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 Iktinos Hellas SA to buy it.
The correlation of Iktinos Hellas 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 Iktinos Hellas moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Iktinos Hellas 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 Iktinos Hellas 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 Iktinos Hellas position
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Other Information on Investing in Iktinos Stock
To fully project Iktinos Hellas' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Iktinos Hellas 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 Iktinos Hellas' income statement, its balance sheet, and the statement of cash flows.