Remy Cointreau Gross Profit vs. Cash And Equivalents
| REMYY Stock | USD 5.64 0.12 2.17% |
For Remy Cointreau profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Remy Cointreau to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Remy Cointreau SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Remy Cointreau's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Remy Cointreau SA over time as well as its relative position and ranking within its peers.
Remy |
Remy Cointreau SA Cash And Equivalents vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Remy Cointreau's current stock value. Our valuation model uses many indicators to compare Remy Cointreau value to that of its competitors to determine the firm's financial worth. Remy Cointreau SA is currently regarded as top stock in gross profit category among its peers. It also is currently regarded as top stock in cash and equivalents category among its peers creating about 0.13 of Cash And Equivalents per Gross Profit. The ratio of Gross Profit to Cash And Equivalents for Remy Cointreau SA is roughly 7.75 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Remy Cointreau by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Remy Cointreau's Pink Sheet. 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.Remy Cash And Equivalents vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Remy Cointreau |
| = | 901.1 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Remy Cointreau |
| = | 116.3 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Remy Cash And Equivalents Comparison
Remy Cointreau is currently under evaluation in cash and equivalents category among its peers.
Remy Cointreau Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Remy Cointreau, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Remy Cointreau will eventually generate negative long term returns. The profitability progress is the general direction of Remy Cointreau's change in net profit over the period of time. It can combine multiple indicators of Remy Cointreau, 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.
Rmy Cointreau SA, together with its subsidiaries, engages in the production, sale, and distribution of liqueurs and spirits. Rmy Cointreau SA was founded in 1724 and is headquartered in Cognac, France. REMY COINTREAU is traded on OTC Exchange in the United States.
Remy Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Remy Cointreau. 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 Remy Cointreau 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 Remy Cointreau's important profitability drivers and their relationship over time.
Use Remy Cointreau 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 Remy Cointreau 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 Remy Cointreau will appreciate offsetting losses from the drop in the long position's value.Remy Cointreau Pair Trading
Remy Cointreau SA Pair Trading Analysis
The ability to find closely correlated positions to Remy Cointreau could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Remy Cointreau 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 Remy Cointreau - 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 Remy Cointreau SA to buy it.
The correlation of Remy Cointreau 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 Remy Cointreau moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Remy Cointreau 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 Remy Cointreau 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 Remy Cointreau position
In addition to having Remy Cointreau 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 Fabricated Products Thematic Idea Now
Fabricated Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Fabricated Products theme has 11 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 Fabricated Products Theme or any other thematic opportunities.
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Additional Tools for Remy Pink Sheet Analysis
When running Remy Cointreau's price analysis, check to measure Remy Cointreau'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 Remy Cointreau is operating at the current time. Most of Remy Cointreau's value examination focuses on studying past and present price action to predict the probability of Remy Cointreau's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Remy Cointreau's price. Additionally, you may evaluate how the addition of Remy Cointreau to your portfolios can decrease your overall portfolio volatility.