Solvac SA EBITDA vs. Gross Profit
| SOLV Stock | EUR 104.50 1.00 0.95% |
For Solvac SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Solvac SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Solvac SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Solvac SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Solvac SA over time as well as its relative position and ranking within its peers.
Solvac |
Solvac SA Gross Profit vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Solvac SA's current stock value. Our valuation model uses many indicators to compare Solvac SA value to that of its competitors to determine the firm's financial worth. Solvac SA is currently regarded as top stock in ebitda category among its peers. It also is currently regarded as top stock in gross profit category among its peers fabricating about 1.01 of Gross Profit per EBITDA. 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 Solvac SA's earnings, one of the primary drivers of an investment's value.Solvac Gross Profit 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.
Solvac SA |
| = | 296 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.
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.
Solvac SA |
| = | 298 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.
Solvac Gross Profit Comparison
Solvac SA is currently under evaluation in gross profit category among its peers.
Solvac SA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Solvac SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Solvac SA will eventually generate negative long term returns. The profitability progress is the general direction of Solvac SA's change in net profit over the period of time. It can combine multiple indicators of Solvac 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.
Solvac S.A., through its participation interest in Solvay SA, operates as an advanced materials and specialty chemicals company in Belgium. The company was founded in 1983 and is headquartered in Brussels, Belgium. Solvac S operates under Specialist Chemicals classification in Belgium and is traded on Brussels Stock Exchange.
Solvac Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Solvac 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 Solvac 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 Solvac SA's important profitability drivers and their relationship over time.
Use Solvac 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 Solvac 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 Solvac SA will appreciate offsetting losses from the drop in the long position's value.Solvac SA Pair Trading
Solvac SA Pair Trading Analysis
The ability to find closely correlated positions to Solvac 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 Solvac 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 Solvac 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 Solvac SA to buy it.
The correlation of Solvac 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 Solvac SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Solvac 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 Solvac 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 Solvac SA position
In addition to having Solvac 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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Additional Tools for Solvac Stock Analysis
When running Solvac SA's price analysis, check to measure Solvac SA'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 Solvac SA is operating at the current time. Most of Solvac SA's value examination focuses on studying past and present price action to predict the probability of Solvac SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solvac SA's price. Additionally, you may evaluate how the addition of Solvac SA to your portfolios can decrease your overall portfolio volatility.