Compagnie Return On Asset vs. Gross Profit
| MLCMB Stock | EUR 141.00 1.00 0.70% |
For Compagnie profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Compagnie to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Compagnie Du Mont Blanc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Compagnie's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Compagnie Du Mont Blanc over time as well as its relative position and ranking within its peers.
Compagnie |
Compagnie Du Mont Gross Profit vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Compagnie's current stock value. Our valuation model uses many indicators to compare Compagnie value to that of its competitors to determine the firm's financial worth. Compagnie Du Mont Blanc is rated below average in return on asset category among its peers. It is rated below average in gross profit category among its peers fabricating about 3,069,266,055 of Gross Profit 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 Compagnie's earnings, one of the primary drivers of an investment's value.Compagnie Gross Profit 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.
Compagnie |
| = | 0.0327 |
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.
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.
Compagnie |
| = | 100.36 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.
Compagnie Gross Profit Comparison
Compagnie is regarded fifth in gross profit category among its peers.
Compagnie Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Compagnie, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Compagnie will eventually generate negative long term returns. The profitability progress is the general direction of Compagnie's change in net profit over the period of time. It can combine multiple indicators of Compagnie, 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.
Compagnie Du Mont-Blanc operates as a ski lift company in France. The company was founded in 2000 and is based in Chamonix-Mont-Blanc, France. CIE DU operates under Leisure classification in France and is traded on Paris Stock Exchange. It employs 598 people.
Compagnie Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Compagnie. 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 Compagnie 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 Compagnie's important profitability drivers and their relationship over time.
Use Compagnie 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 Compagnie 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 Compagnie will appreciate offsetting losses from the drop in the long position's value.Compagnie Pair Trading
Compagnie Du Mont Blanc Pair Trading Analysis
The ability to find closely correlated positions to Compagnie could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Compagnie 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 Compagnie - 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 Compagnie Du Mont Blanc to buy it.
The correlation of Compagnie 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 Compagnie moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Compagnie Du Mont 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 Compagnie 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 Compagnie position
In addition to having Compagnie 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?
Run Large Growth Funds Thematic Idea Now
Large Growth Funds
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 39 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 Large Growth Funds Theme or any other thematic opportunities.
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Additional Tools for Compagnie Stock Analysis
When running Compagnie's price analysis, check to measure Compagnie'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 Compagnie is operating at the current time. Most of Compagnie's value examination focuses on studying past and present price action to predict the probability of Compagnie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compagnie's price. Additionally, you may evaluate how the addition of Compagnie to your portfolios can decrease your overall portfolio volatility.