Klpierre Operating Margin vs. Price To Sales

KLPEF Stock  USD 30.99  1.49  5.05%   
Based on the measurements of profitability obtained from Klpierre's financial statements, Klpierre SA may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Klpierre's ability to earn profits and add value for shareholders.
For Klpierre profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Klpierre to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Klpierre SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Klpierre's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Klpierre SA over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Klpierre's value and its price as these two are different measures arrived at by different means. Investors typically determine if Klpierre is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Klpierre's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Klpierre SA Price To Sales vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Klpierre's current stock value. Our valuation model uses many indicators to compare Klpierre value to that of its competitors to determine the firm's financial worth.
Klpierre SA is currently regarded as number one stock in operating margin category among its peers. It also is currently regarded as number one stock in price to sales category among its peers fabricating about  6.24  of Price To Sales per Operating Margin. 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 Klpierre's earnings, one of the primary drivers of an investment's value.

Klpierre Price To Sales 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.

Klpierre

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.68 %
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.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Klpierre

P/S

 = 

MV Per Share

Revenue Per Share

 = 
4.23 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Klpierre Price To Sales Comparison

Klpierre is currently under evaluation in price to sales category among its peers.

Klpierre Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Klpierre, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Klpierre will eventually generate negative long term returns. The profitability progress is the general direction of Klpierre's change in net profit over the period of time. It can combine multiple indicators of Klpierre, 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.
Klpierre is the European leader in shopping malls, combining property development and asset management skills. These distinctions underscore the Groups commitment to a proactive sustainable development policy and its global leadership in the fight against climate change. Klepierre operates under REITRetail classification in the United States and is traded on OTC Exchange. It employs 1012 people.

Klpierre Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Klpierre. 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 Klpierre 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 Klpierre's important profitability drivers and their relationship over time.

Use Klpierre 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 Klpierre 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 Klpierre will appreciate offsetting losses from the drop in the long position's value.

Klpierre Pair Trading

Klpierre SA Pair Trading Analysis

The ability to find closely correlated positions to Klpierre could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Klpierre 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 Klpierre - 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 Klpierre SA to buy it.
The correlation of Klpierre 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 Klpierre moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Klpierre 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 Klpierre 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Klpierre position

In addition to having Klpierre 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.

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Broad Market ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Market ETFs theme has 62 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 Broad Market ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Klpierre Pink Sheet

To fully project Klpierre's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Klpierre 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 Klpierre's income statement, its balance sheet, and the statement of cash flows.
Potential Klpierre investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Klpierre investors may work on each financial statement separately, they are all related. The changes in Klpierre's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Klpierre's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.