Profile Systems Revenue vs. Return On Equity
| PROF Stock | EUR 5.25 0.01 0.19% |
For Profile Systems profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Profile Systems to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Profile Systems Software utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Profile Systems's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Profile Systems Software over time as well as its relative position and ranking within its peers.
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Profile Systems Software Return On Equity vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Profile Systems's current stock value. Our valuation model uses many indicators to compare Profile Systems value to that of its competitors to determine the firm's financial worth. Profile Systems Software is rated top company in revenue category among its peers. It also is considered to be number one stock in return on equity category among its peers . The ratio of Revenue to Return On Equity for Profile Systems Software is about 183,050,537 . 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 Profile Systems' earnings, one of the primary drivers of an investment's value.Profile Revenue vs. Competition
Profile Systems Software is rated top company in revenue category among its peers. Market size based on revenue of Business Software & Services industry is at this time estimated at about 9.44 Billion. Profile Systems adds roughly 20.12 Million in revenue claiming only tiny portion of stocks in Business Software & Services industry.
Profile Return On Equity vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Profile Systems |
| = | 20.12 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Profile Systems |
| = | 0.11 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Profile Return On Equity Comparison
Profile Systems is currently under evaluation in return on equity category among its peers.
Profile Systems Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Profile Systems, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Profile Systems will eventually generate negative long term returns. The profitability progress is the general direction of Profile Systems' change in net profit over the period of time. It can combine multiple indicators of Profile Systems, 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.
Profile Systems Software A.E. develops and delivers software solutions primarily for the banking and investment management industry in Europe, the Middle East, America, Asia, and Africa. Profile Systems Software A.E. was founded in 1990 and is based in Athens, Greece. PROFILE SYSTEMS is traded on Athens Stock Exchange in Greece.
Profile Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Profile Systems. 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 Profile Systems 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 Profile Systems' important profitability drivers and their relationship over time.
Use Profile Systems 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 Profile Systems 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 Profile Systems will appreciate offsetting losses from the drop in the long position's value.Profile Systems Pair Trading
Profile Systems Software Pair Trading Analysis
The ability to find closely correlated positions to Profile Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Profile Systems 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 Profile Systems - 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 Profile Systems Software to buy it.
The correlation of Profile Systems 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 Profile Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Profile Systems Software 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 Profile Systems 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 Profile Systems position
In addition to having Profile Systems 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 Hybrid Mix Funds Thematic Idea Now
Hybrid Mix Funds
Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix Funds theme has 48 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 Hybrid Mix Funds Theme or any other thematic opportunities.
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Additional Tools for Profile Stock Analysis
When running Profile Systems' price analysis, check to measure Profile Systems' 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 Profile Systems is operating at the current time. Most of Profile Systems' value examination focuses on studying past and present price action to predict the probability of Profile Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Profile Systems' price. Additionally, you may evaluate how the addition of Profile Systems to your portfolios can decrease your overall portfolio volatility.