PUMA SE Debt To Equity vs. Operating Margin
| PUMA Stock | EUR 4.48 0.20 4.67% |
For PUMA SE profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PUMA SE to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PUMA SE UNSPADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PUMA SE's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PUMA SE UNSPADR over time as well as its relative position and ranking within its peers.
PUMA |
PUMA SE UNSPADR Operating Margin vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining PUMA SE's current stock value. Our valuation model uses many indicators to compare PUMA SE value to that of its competitors to determine the firm's financial worth. PUMA SE UNSPADR is considered to be number one stock in debt to equity category among its peers. It also is considered to be number one stock in operating margin category among its peers reporting about 0.11 of Operating Margin per Debt To Equity. The ratio of Debt To Equity to Operating Margin for PUMA SE UNSPADR is roughly 8.91 . 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 PUMA SE's earnings, one of the primary drivers of an investment's value.PUMA Operating Margin vs. Debt To Equity
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
PUMA SE |
| = | 0.76 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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.
PUMA SE |
| = | 0.08 % |
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.
PUMA Operating Margin Comparison
PUMA SE is currently under evaluation in operating margin category among its peers.
PUMA SE Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in PUMA SE, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PUMA SE will eventually generate negative long term returns. The profitability progress is the general direction of PUMA SE's change in net profit over the period of time. It can combine multiple indicators of PUMA SE, 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.
PUMA SE, together with its subsidiaries, designs, develops, sells, and markets footwear, apparel, and accessories in Europe, the Middle East, Africa, the Americas and, the Asia Pacific. The company was founded in 1924 and is headquartered in Herzogenaurach, Germany. PUMA SE operates under Footwear Accessories classification in Germany and is traded on Frankfurt Stock Exchange. It employs 13000 people.
PUMA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on PUMA SE. 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 PUMA SE 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 PUMA SE's important profitability drivers and their relationship over time.
Use PUMA SE 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 PUMA SE 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 PUMA SE will appreciate offsetting losses from the drop in the long position's value.PUMA SE Pair Trading
PUMA SE UNSPADR Pair Trading Analysis
The ability to find closely correlated positions to PUMA SE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PUMA SE 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 PUMA SE - 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 PUMA SE UNSPADR to buy it.
The correlation of PUMA SE 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 PUMA SE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PUMA SE UNSPADR 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 PUMA SE 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 PUMA SE position
In addition to having PUMA SE 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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Medical Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Medical Equipment theme has 61 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 Medical Equipment Theme or any other thematic opportunities.
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Other Information on Investing in PUMA Stock
To fully project PUMA SE's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of PUMA SE UNSPADR at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include PUMA SE's income statement, its balance sheet, and the statement of cash flows.