Latcore SA Price To Earning vs. Operating Margin
| LAT Stock | EUR 0.01 0.0006 6.98% |
For Latcore SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Latcore SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Latcore SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Latcore SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Latcore SA over time as well as its relative position and ranking within its peers.
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Latcore SA Operating Margin vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Latcore SA's current stock value. Our valuation model uses many indicators to compare Latcore SA value to that of its competitors to determine the firm's financial worth. Latcore SA is currently regarded as number one stock in price to earning category among its peers. It also is currently regarded as number one stock in operating margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Latcore SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Latcore 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.Latcore Operating Margin vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
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| = | 63.75 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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.
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| = | (0.11) % |
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.
Latcore Operating Margin Comparison
Latcore SA is currently under evaluation in operating margin category among its peers.
Latcore SA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Latcore SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Latcore SA will eventually generate negative long term returns. The profitability progress is the general direction of Latcore SA's change in net profit over the period of time. It can combine multiple indicators of Latcore 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.
Latcore S.A., together with its subsidiaries, designs, develops, manufactures, and supports aerostructures and interconnection systems in Europe, the United States, Asia, and internationally. Latcore S.A. was founded in 1917 and is headquartered in Toulouse, France. LATECOERE operates under Aerospace Defense classification in France and is traded on Paris Stock Exchange. It employs 4958 people.
Latcore Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Latcore 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 Latcore 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 Latcore SA's important profitability drivers and their relationship over time.
Use Latcore 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 Latcore 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 Latcore SA will appreciate offsetting losses from the drop in the long position's value.Latcore SA Pair Trading
Latcore SA Pair Trading Analysis
The ability to find closely correlated positions to Latcore 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 Latcore 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 Latcore 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 Latcore SA to buy it.
The correlation of Latcore 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 Latcore SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Latcore 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 Latcore 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 Latcore SA position
In addition to having Latcore SA 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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Other Information on Investing in Latcore Stock
To fully project Latcore SA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Latcore 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 Latcore SA's income statement, its balance sheet, and the statement of cash flows.