Infotel SA Revenue vs. Gross Profit
| INF Stock | EUR 42.90 0.20 0.47% |
For Infotel SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Infotel SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Infotel SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Infotel SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Infotel SA over time as well as its relative position and ranking within its peers.
Infotel |
Infotel SA Gross Profit vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Infotel SA's current stock value. Our valuation model uses many indicators to compare Infotel SA value to that of its competitors to determine the firm's financial worth. Infotel SA is considered the number one company in revenue category among its peers. It also is currently regarded as number one stock in gross profit category among its peers fabricating about 0.58 of Gross Profit per Revenue. The ratio of Revenue to Gross Profit for Infotel SA is roughly 1.71 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Infotel SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Infotel 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.Infotel Revenue vs. Competition
Infotel SA is considered the number one company in revenue category among its peers. Market size based on revenue of Information Technology Services industry is currently estimated at about 2.06 Billion. Infotel SA retains roughly 263.44 Million in revenue claiming about 13% of equities under Information Technology Services industry.
Infotel Gross Profit 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.
Infotel SA |
| = | 263.44 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.
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.
Infotel SA |
| = | 153.76 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.
Infotel Gross Profit Comparison
Infotel SA is currently under evaluation in gross profit category among its peers.
Infotel SA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Infotel SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Infotel SA will eventually generate negative long term returns. The profitability progress is the general direction of Infotel SA's change in net profit over the period of time. It can combine multiple indicators of Infotel 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.
Infotel SA develops software solutions in the areas of security, performance, and management worldwide. The company was founded in 1979 and is headquartered in Bagnolet, France. INFOTEL operates under Information Technology Services classification in France and is traded on Paris Stock Exchange. It employs 2406 people.
Infotel Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Infotel 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 Infotel 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 Infotel SA's important profitability drivers and their relationship over time.
Use Infotel 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 Infotel 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 Infotel SA will appreciate offsetting losses from the drop in the long position's value.Infotel SA Pair Trading
Infotel SA Pair Trading Analysis
The ability to find closely correlated positions to Infotel 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 Infotel 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 Infotel 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 Infotel SA to buy it.
The correlation of Infotel 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 Infotel SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Infotel 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 Infotel 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 Infotel SA position
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Other Information on Investing in Infotel Stock
To fully project Infotel SA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Infotel 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 Infotel SA's income statement, its balance sheet, and the statement of cash flows.