Societe De Return On Equity vs. Price To Book
| TAYN Stock | EUR 1.21 0.00 0.00% |
For Societe De profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Societe De to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Societe de Tayninh utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Societe De's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Societe de Tayninh over time as well as its relative position and ranking within its peers.
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Societe de Tayninh Price To Book vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Societe De's current stock value. Our valuation model uses many indicators to compare Societe De value to that of its competitors to determine the firm's financial worth. Societe de Tayninh is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in price to book category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Societe De by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Societe De'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.Societe Price To Book 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.
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| = | -0.0056 |
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.
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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| = | 0.65 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.
Societe Price To Book Comparison
Societe De is currently under evaluation in price to book category among its peers.
Societe De Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Societe De, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Societe De will eventually generate negative long term returns. The profitability progress is the general direction of Societe De's change in net profit over the period of time. It can combine multiple indicators of Societe De, 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.
Societe de Tayninh SA operates as a subsidiary of Unibail-Rodamco. Societe de is traded on Paris Stock Exchange in France.
Societe Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Societe De. 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 Societe De 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 Societe De's important profitability drivers and their relationship over time.
Use Societe De 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 Societe De 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 Societe De will appreciate offsetting losses from the drop in the long position's value.Societe De Pair Trading
Societe de Tayninh Pair Trading Analysis
The ability to find closely correlated positions to Societe De could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Societe De 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 Societe De - 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 Societe de Tayninh to buy it.
The correlation of Societe De 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 Societe De moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Societe de Tayninh 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 Societe De 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 Societe De position
In addition to having Societe De 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 Societe Stock
To fully project Societe De's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Societe de Tayninh 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 Societe De's income statement, its balance sheet, and the statement of cash flows.