Schlatter Industries Current Valuation vs. Net Income
| STRN Stock | CHF 22.60 0.20 0.89% |
For Schlatter Industries profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Schlatter Industries to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Schlatter Industries AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Schlatter Industries's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Schlatter Industries AG over time as well as its relative position and ranking within its peers.
Schlatter |
Schlatter Industries Net Income vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Schlatter Industries's current stock value. Our valuation model uses many indicators to compare Schlatter Industries value to that of its competitors to determine the firm's financial worth. Schlatter Industries AG is currently regarded number one company in current valuation category among its peers. It also is currently regarded as top stock in net income category among its peers making up about 0.26 of Net Income per Current Valuation. The ratio of Current Valuation to Net Income for Schlatter Industries AG is roughly 3.79 . 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 Schlatter Industries' earnings, one of the primary drivers of an investment's value.Schlatter Current Valuation vs. Competition
Schlatter Industries AG is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Diversified Industrials industry is at this time estimated at about 35.75 Billion. Schlatter Industries adds roughly 18.29 Million in current valuation claiming only tiny portion of equities under Diversified Industrials industry.
Schlatter Net Income vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Schlatter Industries |
| = | 18.29 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
Schlatter Industries |
| = | 4.82 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.
Schlatter Net Income Comparison
Schlatter Industries is currently under evaluation in net income category among its peers.
Schlatter Industries Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Schlatter Industries, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Schlatter Industries will eventually generate negative long term returns. The profitability progress is the general direction of Schlatter Industries' change in net profit over the period of time. It can combine multiple indicators of Schlatter Industries, 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.
Schlatter Industries AG, together with its subsidiaries, manufactures and sells welding systems and weaving machines for technical applications worldwide. Schlatter Industries AG was founded in 1916 and is headquartered in Schlieren, Switzerland. SCHLATTER operates under Diversified Industrials classification in Switzerland and is traded on Switzerland Exchange. It employs 373 people.
Schlatter Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Schlatter Industries. 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 Schlatter Industries 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 Schlatter Industries' important profitability drivers and their relationship over time.
Use Schlatter Industries 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 Schlatter Industries 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 Schlatter Industries will appreciate offsetting losses from the drop in the long position's value.Schlatter Industries Pair Trading
Schlatter Industries AG Pair Trading Analysis
The ability to find closely correlated positions to Schlatter Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Schlatter Industries 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 Schlatter Industries - 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 Schlatter Industries AG to buy it.
The correlation of Schlatter Industries 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 Schlatter Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Schlatter Industries 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 Schlatter Industries 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 Schlatter Industries position
In addition to having Schlatter Industries 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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Processed Foods
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 46 constituents at this time.
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Additional Tools for Schlatter Stock Analysis
When running Schlatter Industries' price analysis, check to measure Schlatter Industries' 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 Schlatter Industries is operating at the current time. Most of Schlatter Industries' value examination focuses on studying past and present price action to predict the probability of Schlatter Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schlatter Industries' price. Additionally, you may evaluate how the addition of Schlatter Industries to your portfolios can decrease your overall portfolio volatility.