Sacyr SA Return On Equity vs. Gross Profit
| SCYR Stock | EUR 3.09 0.03 0.98% |
For Sacyr SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sacyr SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sacyr SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sacyr SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sacyr SA over time as well as its relative position and ranking within its peers.
Sacyr |
Sacyr SA Gross Profit vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sacyr SA's current stock value. Our valuation model uses many indicators to compare Sacyr SA value to that of its competitors to determine the firm's financial worth. Sacyr SA is rated third in return on equity category among its peers. It is rated fourth in gross profit category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sacyr SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sacyr 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.Sacyr Gross Profit vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Sacyr SA |
| = | -0.0691 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.
Sacyr SA |
| = | 3.07 B |
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.
Sacyr Gross Profit Comparison
Sacyr SA is currently under evaluation in gross profit category among its peers.
Sacyr SA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sacyr SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sacyr SA will eventually generate negative long term returns. The profitability progress is the general direction of Sacyr SA's change in net profit over the period of time. It can combine multiple indicators of Sacyr 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.
Sacyr, S.A. engages in the construction and infrastructure concessions, industry, and services businesses in Latin America, Africa, Europe, Asia, and Oceania. The company was formerly known as Sacyr Vallehermoso S.A. and changed its name to Sacyr, S.A. in August 2013. SACYR S operates under Infrastructure Construction And Services classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 42773 people.
Sacyr Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sacyr 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 Sacyr 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 Sacyr SA's important profitability drivers and their relationship over time.
Use Sacyr 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 Sacyr 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 Sacyr SA will appreciate offsetting losses from the drop in the long position's value.Sacyr SA Pair Trading
Sacyr SA Pair Trading Analysis
The ability to find closely correlated positions to Sacyr 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 Sacyr 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 Sacyr 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 Sacyr SA to buy it.
The correlation of Sacyr 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 Sacyr SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sacyr 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 Sacyr 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 Sacyr SA position
In addition to having Sacyr 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 Sacyr Stock
To fully project Sacyr SA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sacyr 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 Sacyr SA's income statement, its balance sheet, and the statement of cash flows.