Swissquote Group Return On Equity vs. Profit Margin
| SQN Stock | CHF 345.80 5.20 1.53% |
For Swissquote Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Swissquote Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Swissquote Group Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Swissquote Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Swissquote Group Holding over time as well as its relative position and ranking within its peers.
Swissquote |
Swissquote Group Holding Profit Margin vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Swissquote Group's current stock value. Our valuation model uses many indicators to compare Swissquote Group value to that of its competitors to determine the firm's financial worth. Swissquote Group Holding is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in profit margin category among its peers fabricating about 1.40 of Profit Margin per Return On Equity. 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 Swissquote Group's earnings, one of the primary drivers of an investment's value.Swissquote Profit Margin 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.
Swissquote Group |
| = | 0.25 |
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.
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.
Swissquote Group |
| = | 0.36 % |
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.
Swissquote Profit Margin Comparison
Swissquote Group is currently under evaluation in profit margin category among its peers.
Swissquote Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Swissquote Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Swissquote Group will eventually generate negative long term returns. The profitability progress is the general direction of Swissquote Group's change in net profit over the period of time. It can combine multiple indicators of Swissquote Group, 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.
Swissquote Group Holding Ltd, through its subsidiaries, provides a range of online financial services in Switzerland, rest of Europe, the Middle East, and the Asia Pacific. The company was incorporated in 1999 and is headquartered in Gland, Switzerland. SWISSQUOTE operates under Capital Markets classification in Switzerland and is traded on Switzerland Exchange. It employs 755 people.
Swissquote Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Swissquote Group. 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 Swissquote Group 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 Swissquote Group's important profitability drivers and their relationship over time.
Use Swissquote Group 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 Swissquote Group 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 Swissquote Group will appreciate offsetting losses from the drop in the long position's value.Swissquote Group Pair Trading
Swissquote Group Holding Pair Trading Analysis
The ability to find closely correlated positions to Swissquote Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Swissquote Group 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 Swissquote Group - 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 Swissquote Group Holding to buy it.
The correlation of Swissquote Group 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 Swissquote Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Swissquote Group Holding 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 Swissquote Group 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 Swissquote Group position
In addition to having Swissquote Group 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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West management companies as well as entities specializing in pollution control and recycling. The Recycling theme has 37 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 Recycling Theme or any other thematic opportunities.
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Additional Tools for Swissquote Stock Analysis
When running Swissquote Group's price analysis, check to measure Swissquote Group'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 Swissquote Group is operating at the current time. Most of Swissquote Group's value examination focuses on studying past and present price action to predict the probability of Swissquote Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swissquote Group's price. Additionally, you may evaluate how the addition of Swissquote Group to your portfolios can decrease your overall portfolio volatility.