Gr Sarantis Current Valuation vs. Return On Asset
| SAR Stock | EUR 10.72 0.08 0.74% |
For Gr Sarantis profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gr Sarantis to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gr Sarantis SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gr Sarantis's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gr Sarantis SA over time as well as its relative position and ranking within its peers.
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Gr Sarantis SA Return On Asset vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gr Sarantis's current stock value. Our valuation model uses many indicators to compare Gr Sarantis value to that of its competitors to determine the firm's financial worth. Gr Sarantis SA is currently regarded number one company in current valuation category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The ratio of Current Valuation to Return On Asset for Gr Sarantis SA is about 11,469,113,178 . 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 Gr Sarantis' earnings, one of the primary drivers of an investment's value.SAR Current Valuation vs. Competition
Gr Sarantis SA is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Personal Products industry is at this time estimated at about 15.27 Billion. Gr Sarantis holds roughly 490.88 Million in current valuation claiming about 3% of equities listed under Personal Products industry.
SAR Return On Asset vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Gr Sarantis |
| = | 490.88 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
Gr Sarantis |
| = | 0.0428 |
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.
SAR Return On Asset Comparison
Gr Sarantis is currently under evaluation in return on asset category among its peers.
Gr Sarantis Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gr Sarantis, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gr Sarantis will eventually generate negative long term returns. The profitability progress is the general direction of Gr Sarantis' change in net profit over the period of time. It can combine multiple indicators of Gr Sarantis, 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.
Sarantis S.A., together with its subsidiaries, produces and trades in cosmetics, household products, and parapharmaceutical items in Greece. The company was founded in 1930 and is based in Athens, Greece. GR SARANTIS operates under Personal Products classification in Greece and is traded on Athens Stock Exchange. It employs 2670 people.
SAR Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gr Sarantis. 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 Gr Sarantis 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 Gr Sarantis' important profitability drivers and their relationship over time.
Use Gr Sarantis 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 Gr Sarantis 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 Gr Sarantis will appreciate offsetting losses from the drop in the long position's value.Gr Sarantis Pair Trading
Gr Sarantis SA Pair Trading Analysis
The ability to find closely correlated positions to Gr Sarantis could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gr Sarantis 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 Gr Sarantis - 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 Gr Sarantis SA to buy it.
The correlation of Gr Sarantis 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 Gr Sarantis moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gr Sarantis 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 Gr Sarantis 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 Gr Sarantis position
In addition to having Gr Sarantis 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 Diversified Assets Thematic Idea Now
Diversified Assets
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 44 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 Diversified Assets Theme or any other thematic opportunities.
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Additional Tools for SAR Stock Analysis
When running Gr Sarantis' price analysis, check to measure Gr Sarantis' 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 Gr Sarantis is operating at the current time. Most of Gr Sarantis' value examination focuses on studying past and present price action to predict the probability of Gr Sarantis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gr Sarantis' price. Additionally, you may evaluate how the addition of Gr Sarantis to your portfolios can decrease your overall portfolio volatility.