STANDARD CHARTUNSPADR/2 Book Value Per Share vs. Net Income
| STD0 Stock | EUR 32.80 3.40 11.56% |
For STANDARD CHARTUNSPADR/2 profitability analysis, we use financial ratios and fundamental drivers that measure the ability of STANDARD CHARTUNSPADR/2 to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well STANDARD CHARTUNSPADR2 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between STANDARD CHARTUNSPADR/2's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of STANDARD CHARTUNSPADR2 over time as well as its relative position and ranking within its peers.
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STANDARD CHARTUNSPADR/2 Net Income vs. Book Value Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining STANDARD CHARTUNSPADR/2's current stock value. Our valuation model uses many indicators to compare STANDARD CHARTUNSPADR/2 value to that of its competitors to determine the firm's financial worth. STANDARD CHARTUNSPADR2 is currently regarded as top stock in book value per share category among its peers. It is rated second in net income category among its peers making up about 530,444,753 of Net Income per Book Value Per Share. 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 STANDARD CHARTUNSPADR/2's earnings, one of the primary drivers of an investment's value.STANDARD Net Income vs. Book Value Per Share
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
STANDARD CHARTUNSPADR/2 |
| = | 1.66 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
STANDARD CHARTUNSPADR/2 |
| = | 879 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
STANDARD Net Income Comparison
STANDARD CHARTUNSPADR2 is currently under evaluation in net income category among its peers.
STANDARD CHARTUNSPADR/2 Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in STANDARD CHARTUNSPADR/2, profitability is also one of the essential criteria for including it into their portfolios because, without profit, STANDARD CHARTUNSPADR/2 will eventually generate negative long term returns. The profitability progress is the general direction of STANDARD CHARTUNSPADR/2's change in net profit over the period of time. It can combine multiple indicators of STANDARD CHARTUNSPADR/2, 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.
Standard Chartered PLC, together with its subsidiaries, provides various banking products and services primarily in Asia, Africa, Europe, the Americas, and the Middle East. The company was founded in 1853 and is headquartered in London, the United Kingdom. STANDARD CHART operates under BanksDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 82084 people.
STANDARD Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on STANDARD CHARTUNSPADR/2. 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 STANDARD CHARTUNSPADR/2 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 STANDARD CHARTUNSPADR/2's important profitability drivers and their relationship over time.
Use STANDARD CHARTUNSPADR/2 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 STANDARD CHARTUNSPADR/2 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 STANDARD CHARTUNSPADR/2 will appreciate offsetting losses from the drop in the long position's value.STANDARD CHARTUNSPADR/2 Pair Trading
STANDARD CHARTUNSPADR2 Pair Trading Analysis
The ability to find closely correlated positions to STANDARD CHARTUNSPADR/2 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace STANDARD CHARTUNSPADR/2 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 STANDARD CHARTUNSPADR/2 - 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 STANDARD CHARTUNSPADR2 to buy it.
The correlation of STANDARD CHARTUNSPADR/2 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 STANDARD CHARTUNSPADR/2 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if STANDARD CHARTUNSPADR/2 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 STANDARD CHARTUNSPADR/2 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 STANDARD CHARTUNSPADR/2 position
In addition to having STANDARD CHARTUNSPADR/2 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 STANDARD Stock
To fully project STANDARD CHARTUNSPADR/2's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of STANDARD CHARTUNSPADR/2 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 STANDARD CHARTUNSPADR/2's income statement, its balance sheet, and the statement of cash flows.