Kordellos Profit Margin vs. Total Debt
| KORDE Stock | EUR 0.43 0.01 2.38% |
For Kordellos profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kordellos to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kordellos Ch Bros utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kordellos's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kordellos Ch Bros over time as well as its relative position and ranking within its peers.
Kordellos |
Kordellos Ch Bros Total Debt vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kordellos's current stock value. Our valuation model uses many indicators to compare Kordellos value to that of its competitors to determine the firm's financial worth. Kordellos Ch Bros is currently regarded as number one stock in profit margin category among its peers. It also is considered the number one company in total debt category among its peers making up about 374,967,405 of Total Debt per Profit Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Kordellos by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kordellos' 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.Kordellos Total Debt vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Kordellos |
| = | 0.08 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Kordellos |
| = | 28.76 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Kordellos Total Debt vs Competition
Kordellos Ch Bros is considered the number one company in total debt category among its peers. Total debt of Steel & Iron industry is now estimated at about 34.43 Billion. Kordellos adds roughly 28.76 Million in total debt claiming only tiny portion of equities listed under Steel & Iron industry.
Kordellos Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kordellos, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kordellos will eventually generate negative long term returns. The profitability progress is the general direction of Kordellos' change in net profit over the period of time. It can combine multiple indicators of Kordellos, 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.
Bros S.A. processes, trades in, and distributes iron and steel products in Greece. The company was founded in 1952 and is headquartered in Mandra, Greece. KORDELLOS is traded on Athens Stock Exchange in Greece.
Kordellos Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kordellos. 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 Kordellos 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 Kordellos' important profitability drivers and their relationship over time.
Use Kordellos 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 Kordellos 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 Kordellos will appreciate offsetting losses from the drop in the long position's value.Kordellos Pair Trading
Kordellos Ch Bros Pair Trading Analysis
The ability to find closely correlated positions to Kordellos could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kordellos 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 Kordellos - 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 Kordellos Ch Bros to buy it.
The correlation of Kordellos 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 Kordellos moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kordellos Ch Bros 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 Kordellos 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 Kordellos position
In addition to having Kordellos 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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Transportation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Transportation theme has 61 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 Transportation Theme or any other thematic opportunities.
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Other Information on Investing in Kordellos Stock
To fully project Kordellos' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Kordellos Ch Bros 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 Kordellos' income statement, its balance sheet, and the statement of cash flows.