Tonnellerie Francois EBITDA vs. Current Ratio
| TFF Stock | EUR 29.00 1.60 5.23% |
For Tonnellerie Francois profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tonnellerie Francois to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tonnellerie Francois Freres utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tonnellerie Francois's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tonnellerie Francois Freres over time as well as its relative position and ranking within its peers.
Tonnellerie |
Tonnellerie Francois Current Ratio vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tonnellerie Francois's current stock value. Our valuation model uses many indicators to compare Tonnellerie Francois value to that of its competitors to determine the firm's financial worth. Tonnellerie Francois Freres is currently regarded as top stock in ebitda category among its peers. It also is currently regarded as top stock in current ratio category among its peers . The ratio of EBITDA to Current Ratio for Tonnellerie Francois Freres is about 33,213,575 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tonnellerie Francois by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tonnellerie Francois' 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.Tonnellerie Current Ratio vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Tonnellerie Francois |
| = | 73.4 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Tonnellerie Francois |
| = | 2.21 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Tonnellerie Current Ratio Comparison
Tonnellerie Francois is currently under evaluation in current ratio category among its peers.
Tonnellerie Francois Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tonnellerie Francois, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tonnellerie Francois will eventually generate negative long term returns. The profitability progress is the general direction of Tonnellerie Francois' change in net profit over the period of time. It can combine multiple indicators of Tonnellerie Francois, 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.
TFF Group manufactures and distributes barrels and wood products for the aging of wines and alcohols in Western Europe, Australasia, and North America. The company was formerly known as Tonnellerie Franois Frres. TFF GROUP is traded on Paris Stock Exchange in France.
Tonnellerie Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tonnellerie Francois. 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 Tonnellerie Francois 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 Tonnellerie Francois' important profitability drivers and their relationship over time.
Use Tonnellerie Francois 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 Tonnellerie Francois 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 Tonnellerie Francois will appreciate offsetting losses from the drop in the long position's value.Tonnellerie Francois Pair Trading
Tonnellerie Francois Freres Pair Trading Analysis
The ability to find closely correlated positions to Tonnellerie Francois could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tonnellerie Francois 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 Tonnellerie Francois - 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 Tonnellerie Francois Freres to buy it.
The correlation of Tonnellerie Francois 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 Tonnellerie Francois moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tonnellerie Francois 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 Tonnellerie Francois 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 Tonnellerie Francois position
In addition to having Tonnellerie Francois 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 Tonnellerie Stock
To fully project Tonnellerie Francois' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Tonnellerie Francois 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 Tonnellerie Francois' income statement, its balance sheet, and the statement of cash flows.