Umicore SA Profit Margin vs. Revenue
| UMICF Stock | USD 11.41 0.05 0.44% |
For Umicore SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Umicore SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Umicore SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Umicore SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Umicore SA over time as well as its relative position and ranking within its peers.
Umicore |
Umicore SA Revenue vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Umicore SA's current stock value. Our valuation model uses many indicators to compare Umicore SA value to that of its competitors to determine the firm's financial worth. Umicore SA is rated first in profit margin category among its peers. It is rated first in revenue category among its peers totaling about 1,150,930,095,694 of Revenue per Profit Margin. 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 Umicore SA's earnings, one of the primary drivers of an investment's value.Umicore Revenue vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Umicore SA |
| = | 0.02 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Umicore SA |
| = | 24.05 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Umicore Revenue vs Competition
Umicore SA is rated first in revenue category among its peers. Market size based on revenue of Pollution & Treatment Controls industry is at this time estimated at about 26.38 Billion. Umicore SA totals roughly 24.05 Billion in revenue claiming about 91% of equities listed under Pollution & Treatment Controls industry.
Umicore SA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Umicore SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Umicore SA will eventually generate negative long term returns. The profitability progress is the general direction of Umicore SA's change in net profit over the period of time. It can combine multiple indicators of Umicore 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.
Umicore SA operates as a materials technology and recycling company worldwide. Umicore SA was founded in 1805 and is headquartered in Brussels, Belgium. Umicore SA is traded on OTC Exchange in the United States.
Umicore Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Umicore 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 Umicore 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 Umicore SA's important profitability drivers and their relationship over time.
Use Umicore 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 Umicore 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 Umicore SA will appreciate offsetting losses from the drop in the long position's value.Umicore SA Pair Trading
Umicore SA Pair Trading Analysis
The ability to find closely correlated positions to Umicore 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 Umicore 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 Umicore 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 Umicore SA to buy it.
The correlation of Umicore 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 Umicore SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Umicore 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 Umicore 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 Umicore SA position
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Other Information on Investing in Umicore Pink Sheet
To fully project Umicore SA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Umicore 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 Umicore SA's income statement, its balance sheet, and the statement of cash flows.