Pierre Et Price To Book vs. Return On Asset

VAC Stock  EUR 1.33  0.01  0.76%   
Based on Pierre Et's profitability indicators, Pierre et Vacances may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Pierre Et's ability to earn profits and add value for shareholders.
For Pierre Et profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pierre Et to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pierre et Vacances utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pierre Et's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pierre et Vacances over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Pierre Et's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pierre Et is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pierre Et's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Pierre et Vacances Return On Asset vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Pierre Et's current stock value. Our valuation model uses many indicators to compare Pierre Et value to that of its competitors to determine the firm's financial worth.
Pierre et Vacances is rated third in price to book category among its peers. It is rated first in return on asset category among its peers reporting about  0.06  of Return On Asset per Price To Book. The ratio of Price To Book to Return On Asset for Pierre et Vacances is roughly  16.30 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Pierre Et by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pierre Et'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.

Pierre 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.

Pierre Et

P/B

 = 

MV Per Share

BV Per Share

 = 
0.73 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.

Pierre Et

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0449
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.

Pierre Return On Asset Comparison

Pierre Et is currently under evaluation in return on asset category among its peers.

Pierre Et Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Pierre Et, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pierre Et will eventually generate negative long term returns. The profitability progress is the general direction of Pierre Et's change in net profit over the period of time. It can combine multiple indicators of Pierre Et, 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.
Pierre Vacances SA, through its subsidiaries, engages in holiday accommodation and holiday property investment activities. Pierre Vacances SA is a subsidiary of Socit dInvestissement Touristique et Immobilier. PIERRE VACANCES operates under Lodging classification in France and is traded on Paris Stock Exchange. It employs 12700 people.

Pierre Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Pierre Et. 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 Pierre Et 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 Pierre Et's important profitability drivers and their relationship over time.

Use Pierre Et 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 Pierre Et 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 Pierre Et will appreciate offsetting losses from the drop in the long position's value.

Pierre Et Pair Trading

Pierre et Vacances Pair Trading Analysis

The ability to find closely correlated positions to Pierre Et could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pierre Et 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 Pierre Et - 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 Pierre et Vacances to buy it.
The correlation of Pierre Et 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 Pierre Et moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pierre et Vacances 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 Pierre Et 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Pierre Et position

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Other Information on Investing in Pierre Stock

To fully project Pierre Et's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Pierre et Vacances 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 Pierre Et's income statement, its balance sheet, and the statement of cash flows.
Potential Pierre Et investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Pierre Et investors may work on each financial statement separately, they are all related. The changes in Pierre Et's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Pierre Et's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.