Vranken Pommery Return On Equity vs. Profit Margin
| VRAP Stock | EUR 12.80 0.05 0.39% |
For Vranken Pommery profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vranken Pommery to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vranken Pommery Monopole Socit utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vranken Pommery's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vranken Pommery Monopole Socit over time as well as its relative position and ranking within its peers.
Vranken |
Vranken Pommery Mono Profit Margin vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Vranken Pommery's current stock value. Our valuation model uses many indicators to compare Vranken Pommery value to that of its competitors to determine the firm's financial worth. Vranken Pommery Monopole Socit is rated fifth in return on equity category among its peers. It is rated fifth in profit margin category among its peers fabricating about 1.17 of Profit Margin per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Vranken Pommery by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vranken Pommery'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.Vranken Profit Margin 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.
Vranken Pommery |
| = | 0.0241 |
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.
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.
Vranken Pommery |
| = | 0.03 % |
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.
Vranken Profit Margin Comparison
Vranken Pommery is rated fourth in profit margin category among its peers.
Vranken Pommery Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Vranken Pommery, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vranken Pommery will eventually generate negative long term returns. The profitability progress is the general direction of Vranken Pommery's change in net profit over the period of time. It can combine multiple indicators of Vranken Pommery, 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.
Vranken-Pommery Monopole - Socit Anonyme produces and sells wines and champagnes in France and internationally. The company was founded in 1976 and is based in Reims, France. VRANKEN POMMERY operates under Beverage Manufacturers classification in France and is traded on Paris Stock Exchange. It employs 789 people.
Vranken Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Vranken Pommery. 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 Vranken Pommery 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 Vranken Pommery's important profitability drivers and their relationship over time.
Use Vranken Pommery 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 Vranken Pommery 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 Vranken Pommery will appreciate offsetting losses from the drop in the long position's value.Vranken Pommery Pair Trading
Vranken Pommery Monopole Socit Pair Trading Analysis
The ability to find closely correlated positions to Vranken Pommery could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vranken Pommery 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 Vranken Pommery - 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 Vranken Pommery Monopole Socit to buy it.
The correlation of Vranken Pommery 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 Vranken Pommery moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vranken Pommery Mono 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 Vranken Pommery 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 Vranken Pommery position
In addition to having Vranken Pommery 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 Candy and Soda Thematic Idea Now
Candy and Soda
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Candy and Soda theme has 13 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 Candy and Soda Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Vranken Stock
To fully project Vranken Pommery's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vranken Pommery Mono 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 Vranken Pommery's income statement, its balance sheet, and the statement of cash flows.