Colas SA EBITDA vs. Profit Margin
| REDelisted Stock | USD 351.28 4.45 1.28% |
For Colas SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Colas SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Colas SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Colas SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Colas SA over time as well as its relative position and ranking within its peers.
Colas |
Colas SA Profit Margin vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Colas SA's current stock value. Our valuation model uses many indicators to compare Colas SA value to that of its competitors to determine the firm's financial worth. Colas SA is rated fifth in ebitda category among its peers. It is rated below average in profit margin category among its peers . The ratio of EBITDA to Profit Margin for Colas SA is about 13,123,809,524 . 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 Colas SA's earnings, one of the primary drivers of an investment's value.Colas Profit Margin 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.
Colas SA |
| = | 689 M |
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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Colas SA |
| = | 0.05 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Colas Profit Margin Comparison
Colas SA is currently under evaluation in profit margin category among its peers.
Colas SA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Colas SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Colas SA will eventually generate negative long term returns. The profitability progress is the general direction of Colas SA's change in net profit over the period of time. It can combine multiple indicators of Colas 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.
Everest Re Group, Ltd., through its subsidiaries, provides reinsurance and insurance products in the United States, Bermuda, and internationally. Everest Re Group, Ltd. was founded in 1973 and is headquartered in Hamilton, Bermuda. Everest Re operates under InsuranceReinsurance classification in the United States and is traded on New York Stock Exchange. It employs 1947 people.
Colas Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Colas 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 Colas 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 Colas SA's important profitability drivers and their relationship over time.
Use Colas 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 Colas 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 Colas SA will appreciate offsetting losses from the drop in the long position's value.Colas SA Pair Trading
Colas SA Pair Trading Analysis
The ability to find closely correlated positions to Colas 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 Colas 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 Colas 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 Colas SA to buy it.
The correlation of Colas 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 Colas SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Colas 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 Colas 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 Colas SA position
In addition to having Colas 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?
Run Penny Thematic Idea Now
Penny
Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2. The Penny theme has 56 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 Penny Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Colas Stock
If you are still planning to invest in Colas SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Colas SA's history and understand the potential risks before investing.
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