Rallye SA EBITDA vs. Return On Asset
| RAL Stock | EUR 0.04 0 3.50% |
For Rallye SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rallye SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rallye SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rallye SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rallye SA over time as well as its relative position and ranking within its peers.
Rallye |
Rallye SA Return On Asset vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Rallye SA's current stock value. Our valuation model uses many indicators to compare Rallye SA value to that of its competitors to determine the firm's financial worth. Rallye SA is currently regarded as top stock in ebitda category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The ratio of EBITDA to Return On Asset for Rallye SA is about 69,182,156,134 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Rallye SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rallye SA's Stock. 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.Rallye Return On Asset vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Rallye SA |
| = | 1.86 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Rallye SA |
| = | 0.0269 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Rallye Return On Asset Comparison
Rallye SA is currently under evaluation in return on asset category among its peers.
Rallye SA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Rallye SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Rallye SA will eventually generate negative long term returns. The profitability progress is the general direction of Rallye SA's change in net profit over the period of time. It can combine multiple indicators of Rallye 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.
Rallye SA, together with its subsidiaries, engages in the food, non-food e-commerce, and sporting goods retailing business in France and internationally. The company was founded in 1925 and is headquartered in Paris, France. RALLYE operates under Grocery Stores classification in France and is traded on Paris Stock Exchange. It employs 205000 people.
Rallye Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Rallye 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 Rallye 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 Rallye SA's important profitability drivers and their relationship over time.
Use Rallye 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 Rallye 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 Rallye SA will appreciate offsetting losses from the drop in the long position's value.Rallye SA Pair Trading
Rallye SA Pair Trading Analysis
The ability to find closely correlated positions to Rallye 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 Rallye 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 Rallye 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 Rallye SA to buy it.
The correlation of Rallye 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 Rallye SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rallye 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 Rallye 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 Rallye SA position
In addition to having Rallye 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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Other Information on Investing in Rallye Stock
To fully project Rallye SA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Rallye SA 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 Rallye SA's income statement, its balance sheet, and the statement of cash flows.