Mühlbauer Holding Gross Profit vs. Number Of Employees

MUB Stock   37.60  0.80  2.17%   
Considering the key profitability indicators obtained from Mühlbauer Holding's historical financial statements, Mhlbauer Holding AG may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Mühlbauer Holding's ability to earn profits and add value for shareholders.
For Mühlbauer Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mühlbauer Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mhlbauer Holding AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mühlbauer Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mhlbauer Holding AG 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 Mühlbauer Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mühlbauer Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mühlbauer Holding'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.

Mühlbauer Holding Number Of Employees vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Mühlbauer Holding's current stock value. Our valuation model uses many indicators to compare Mühlbauer Holding value to that of its competitors to determine the firm's financial worth.
Mhlbauer Holding AG is considered to be number one stock in gross profit category among its peers. It also is considered to be number one stock in number of employees category among its peers . The ratio of Gross Profit to Number Of Employees for Mhlbauer Holding AG is about  66,568 . 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 Mühlbauer Holding's earnings, one of the primary drivers of an investment's value.

Mühlbauer Number Of Employees vs. Gross Profit

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.

Mühlbauer Holding

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
242.97 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.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.

Mühlbauer Holding

Number of Employees

 = 

Full Time

+

Part Time

 = 
3.65 K
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.

Mühlbauer Number Of Employees vs Competition

Mhlbauer Holding AG is considered to be number one stock in number of employees category among its peers. The total workforce of Computer Hardware industry is now estimated at about 36,793. Mühlbauer Holding holds roughly 3,650 in number of employees claiming about 10% of stocks in Computer Hardware industry.

Mühlbauer Profitability Driver Comparison

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

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

Mühlbauer Holding Pair Trading

Mhlbauer Holding AG Pair Trading Analysis

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

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Additional Tools for Mühlbauer Stock Analysis

When running Mühlbauer Holding's price analysis, check to measure Mühlbauer Holding'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 Mühlbauer Holding is operating at the current time. Most of Mühlbauer Holding's value examination focuses on studying past and present price action to predict the probability of Mühlbauer Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mühlbauer Holding's price. Additionally, you may evaluate how the addition of Mühlbauer Holding to your portfolios can decrease your overall portfolio volatility.