Ceconomy Operating Margin vs. Current Valuation
| MTTRY Stock | USD 0.59 0.00 0.00% |
For Ceconomy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ceconomy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ceconomy AG ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ceconomy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ceconomy AG ADR over time as well as its relative position and ranking within its peers.
Ceconomy |
Ceconomy AG ADR Current Valuation vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ceconomy's current stock value. Our valuation model uses many indicators to compare Ceconomy value to that of its competitors to determine the firm's financial worth. Ceconomy AG ADR is rated below average in operating margin category among its peers. It is rated top company in current valuation category among its peers reporting about 505,537,759,706 of Current Valuation per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Ceconomy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ceconomy's Pink Sheet. 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.Ceconomy Current Valuation 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.
Ceconomy |
| = | 0.01 % |
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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Ceconomy |
| = | 3.44 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Ceconomy Current Valuation vs Competition
Ceconomy AG ADR is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Specialty Retail industry is now estimated at about 6.71 Billion. Ceconomy totals roughly 3.44 Billion in current valuation claiming about 51% of equities listed under Specialty Retail industry.
Ceconomy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ceconomy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ceconomy will eventually generate negative long term returns. The profitability progress is the general direction of Ceconomy's change in net profit over the period of time. It can combine multiple indicators of Ceconomy, 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.
Ceconomy AG engages in the consumer electronics retail business. It operates in Germany, Austria, Switzerland, and Hungary, as well as in Western, Southern, and Eastern Europe. Metro Ag is traded on OTC Exchange in the United States.
Ceconomy Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ceconomy. 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 Ceconomy 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 Ceconomy's important profitability drivers and their relationship over time.
Use Ceconomy 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 Ceconomy 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 Ceconomy will appreciate offsetting losses from the drop in the long position's value.Ceconomy Pair Trading
Ceconomy AG ADR Pair Trading Analysis
The ability to find closely correlated positions to Ceconomy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ceconomy 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 Ceconomy - 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 Ceconomy AG ADR to buy it.
The correlation of Ceconomy 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 Ceconomy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ceconomy AG ADR 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 Ceconomy 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 Ceconomy position
In addition to having Ceconomy 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 Books Thematic Idea Now
Books
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 41 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 Books Theme or any other thematic opportunities.
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Additional Tools for Ceconomy Pink Sheet Analysis
When running Ceconomy's price analysis, check to measure Ceconomy'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 Ceconomy is operating at the current time. Most of Ceconomy's value examination focuses on studying past and present price action to predict the probability of Ceconomy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ceconomy's price. Additionally, you may evaluate how the addition of Ceconomy to your portfolios can decrease your overall portfolio volatility.