Investis Holding Return On Asset vs. Operating Margin
| IREN Stock | CHF 110.00 1.00 0.92% |
For Investis Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Investis Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Investis Holding SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Investis Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Investis Holding SA over time as well as its relative position and ranking within its peers.
Investis |
Investis Holding Operating Margin vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Investis Holding's current stock value. Our valuation model uses many indicators to compare Investis Holding value to that of its competitors to determine the firm's financial worth. Investis Holding SA is currently regarded as number one stock in return on asset category among its peers. It is rated second overall in operating margin category among its peers reporting about 12.44 of Operating Margin per Return On Asset. 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 Investis Holding's earnings, one of the primary drivers of an investment's value.Investis Operating Margin vs. Return On Asset
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.
Investis Holding |
| = | 0.0185 |
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.
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.
Investis Holding |
| = | 0.23 % |
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.
Investis Operating Margin Comparison
Investis Holding is currently under evaluation in operating margin category among its peers.
Investis Holding Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Investis Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Investis Holding will eventually generate negative long term returns. The profitability progress is the general direction of Investis Holding's change in net profit over the period of time. It can combine multiple indicators of Investis Holding, 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.
Investis Holding SA operates as a residential property company in Switzerland. The company was founded in 1994 and is headquartered in Zurich, Switzerland. INVESTIS N operates under Residential Real Estate classification in Switzerland and is traded on Switzerland Exchange. It employs 1175 people.
Investis Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Investis Holding. 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 Investis Holding 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 Investis Holding's important profitability drivers and their relationship over time.
Use Investis Holding 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 Investis Holding 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 Investis Holding will appreciate offsetting losses from the drop in the long position's value.Investis Holding Pair Trading
Investis Holding SA Pair Trading Analysis
The ability to find closely correlated positions to Investis Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Investis Holding 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 Investis Holding - 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 Investis Holding SA to buy it.
The correlation of Investis Holding 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 Investis Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Investis Holding 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 Investis Holding 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 Investis Holding position
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Additional Tools for Investis Stock Analysis
When running Investis Holding's price analysis, check to measure Investis Holding's 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 Investis Holding is operating at the current time. Most of Investis Holding's value examination focuses on studying past and present price action to predict the probability of Investis Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investis Holding's price. Additionally, you may evaluate how the addition of Investis Holding to your portfolios can decrease your overall portfolio volatility.