Voestalpine Gross Profit vs. Revenue
| VLPNY Stock | USD 3.56 0.29 7.53% |
For Voestalpine profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Voestalpine to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Voestalpine AG PK utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Voestalpine's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Voestalpine AG PK over time as well as its relative position and ranking within its peers.
Voestalpine |
Voestalpine AG PK Revenue vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Voestalpine's current stock value. Our valuation model uses many indicators to compare Voestalpine value to that of its competitors to determine the firm's financial worth. Voestalpine AG PK is rated first in gross profit category among its peers. It is rated first in revenue category among its peers totaling about 4.44 of Revenue per Gross Profit. Comparative valuation analysis is a catch-all model that can be used if you cannot value Voestalpine by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Voestalpine's Pink Sheet. 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.Voestalpine Revenue vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Voestalpine |
| = | 3.36 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.
Voestalpine |
| = | 14.92 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.
Voestalpine Revenue vs Competition
Voestalpine AG PK is rated first in revenue category among its peers. Market size based on revenue of Steel industry is at this time estimated at about 77.44 Trillion. Voestalpine adds roughly 14.92 Billion in revenue claiming only tiny portion of equities listed under Steel industry.
Voestalpine Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Voestalpine, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Voestalpine will eventually generate negative long term returns. The profitability progress is the general direction of Voestalpine's change in net profit over the period of time. It can combine multiple indicators of Voestalpine, 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.
Voestalpine AG processes, develops, manufactures, and sells steel products in Austria, European Union, and internationally. The Metal Forming division manufactures special tubes and sections, and precision strip steel products, as well as pre-finished system components made from pressed, stamped, and roll-profiled parts for use in automotive, white goodsconsumer goods, buildingconstruction, energy, mechanical engineering, and others. VOESTALPINE operates under Steel classification in the United States and is traded on OTC Exchange. It employs 49900 people.
Voestalpine Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Voestalpine. 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 Voestalpine 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 Voestalpine's important profitability drivers and their relationship over time.
Use Voestalpine 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 Voestalpine 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 Voestalpine will appreciate offsetting losses from the drop in the long position's value.Voestalpine Pair Trading
Voestalpine AG PK Pair Trading Analysis
The ability to find closely correlated positions to Voestalpine could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Voestalpine 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 Voestalpine - 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 Voestalpine AG PK to buy it.
The correlation of Voestalpine 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 Voestalpine moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Voestalpine AG PK 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 Voestalpine 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 Voestalpine position
In addition to having Voestalpine 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?
Run Electrical Equipment Thematic Idea Now
Electrical Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electrical Equipment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Electrical Equipment Theme or any other thematic opportunities.
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Additional Tools for Voestalpine Pink Sheet Analysis
When running Voestalpine's price analysis, check to measure Voestalpine's 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 Voestalpine is operating at the current time. Most of Voestalpine's value examination focuses on studying past and present price action to predict the probability of Voestalpine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Voestalpine's price. Additionally, you may evaluate how the addition of Voestalpine to your portfolios can decrease your overall portfolio volatility.