Stef SA Price To Book vs. Return On Asset
| STF Stock | EUR 130.00 1.80 1.37% |
For Stef SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Stef SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Stef SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Stef SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Stef SA over time as well as its relative position and ranking within its peers.
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Stef SA Return On Asset vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Stef SA's current stock value. Our valuation model uses many indicators to compare Stef SA value to that of its competitors to determine the firm's financial worth. Stef SA is currently regarded as top stock in price to book category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.04 of Return On Asset per Price To Book. The ratio of Price To Book to Return On Asset for Stef SA is roughly 27.48 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Stef SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Stef 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.Stef Return On Asset vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
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| = | 1.10 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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.
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| = | 0.0401 |
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.
Stef Return On Asset Comparison
Stef SA is currently under evaluation in return on asset category among its peers.
Stef SA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Stef SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Stef SA will eventually generate negative long term returns. The profitability progress is the general direction of Stef SA's change in net profit over the period of time. It can combine multiple indicators of Stef 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.
STEF SA provides temperature-controlled logistics and transport services for agrifood manufacturers and retailers, and out-of-home foodservices. The company was founded in 1920 and is headquartered in Paris, France. STEF operates under Transport Logistics And Distribution classification in France and is traded on Paris Stock Exchange. It employs 18895 people.
Stef Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Stef 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 Stef 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 Stef SA's important profitability drivers and their relationship over time.
Use Stef 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 Stef 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 Stef SA will appreciate offsetting losses from the drop in the long position's value.Stef SA Pair Trading
Stef SA Pair Trading Analysis
The ability to find closely correlated positions to Stef 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 Stef 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 Stef 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 Stef SA to buy it.
The correlation of Stef 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 Stef SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Stef 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 Stef 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 Stef SA position
In addition to having Stef 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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Robots And Drones
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Other Information on Investing in Stef Stock
To fully project Stef SA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Stef 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 Stef SA's income statement, its balance sheet, and the statement of cash flows.