Poxel SA Cash Per Share vs. Total Debt
| POXEL Stock | EUR 0.23 0.00 0.00% |
For Poxel SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Poxel SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Poxel SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Poxel SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Poxel SA over time as well as its relative position and ranking within its peers.
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Poxel SA Total Debt vs. Cash Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Poxel SA's current stock value. Our valuation model uses many indicators to compare Poxel SA value to that of its competitors to determine the firm's financial worth. Poxel SA is regarded fifth in cash per share category among its peers. It also is regarded fifth in total debt category among its peers making up about 11,664,341 of Total Debt per Cash Per Share. 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 Poxel SA's earnings, one of the primary drivers of an investment's value.Poxel Total Debt vs. Cash Per Share
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Poxel SA |
| = | 2.58 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
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.
Poxel SA |
| = | 30.09 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.
Poxel Total Debt vs Competition
Poxel SA is regarded fifth in total debt category among its peers. Total debt of Health Care industry is at this time estimated at about 275.75 Million. Poxel SA retains roughly 30.09 Million in total debt claiming about 11% of equities under Health Care industry.
Poxel SA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Poxel SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Poxel SA will eventually generate negative long term returns. The profitability progress is the general direction of Poxel SA's change in net profit over the period of time. It can combine multiple indicators of Poxel 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.
Poxel SA, a biopharmaceutical company, develops drugs for metabolic diseases with a primary focus on type II diabetes. The company was founded in 2009 and is headquartered in Lyon, France. Poxel SA operates under Pharmaceuticals And Biosciences classification in France and is traded on Paris Stock Exchange. It employs 33 people.
Poxel Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Poxel 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 Poxel 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 Poxel SA's important profitability drivers and their relationship over time.
Use Poxel 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 Poxel 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 Poxel SA will appreciate offsetting losses from the drop in the long position's value.Poxel SA Pair Trading
Poxel SA Pair Trading Analysis
The ability to find closely correlated positions to Poxel 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 Poxel 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 Poxel 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 Poxel SA to buy it.
The correlation of Poxel 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 Poxel SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Poxel 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 Poxel 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 Poxel SA position
In addition to having Poxel 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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Additional Tools for Poxel Stock Analysis
When running Poxel SA's price analysis, check to measure Poxel SA'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 Poxel SA is operating at the current time. Most of Poxel SA's value examination focuses on studying past and present price action to predict the probability of Poxel SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Poxel SA's price. Additionally, you may evaluate how the addition of Poxel SA to your portfolios can decrease your overall portfolio volatility.