Warteck Invest Revenue vs. EBITDA
| WARN Stock | CHF 1,750 15.00 0.85% |
For Warteck Invest profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Warteck Invest to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Warteck Invest utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Warteck Invest's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Warteck Invest over time as well as its relative position and ranking within its peers.
Warteck |
Warteck Invest EBITDA vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Warteck Invest's current stock value. Our valuation model uses many indicators to compare Warteck Invest value to that of its competitors to determine the firm's financial worth. Warteck Invest is rated fifth in revenue category among its peers. It is rated fifth in ebitda category among its peers totaling about 1.08 of EBITDA per Revenue. 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 Warteck Invest's earnings, one of the primary drivers of an investment's value.Warteck Revenue vs. Competition
Warteck Invest is rated fifth in revenue category among its peers. Market size based on revenue of Real Estate Services industry is at this time estimated at about 2.02 Billion. Warteck Invest claims roughly 35.99 Million in revenue contributing just under 2% to equities listed under Real Estate Services industry.
Warteck EBITDA vs. Revenue
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.
Warteck Invest |
| = | 35.99 M |
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.
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.
Warteck Invest |
| = | 39.04 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.
Warteck EBITDA Comparison
Warteck Invest is currently under evaluation in ebitda category among its peers.
Warteck Invest Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Warteck Invest, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Warteck Invest will eventually generate negative long term returns. The profitability progress is the general direction of Warteck Invest's change in net profit over the period of time. It can combine multiple indicators of Warteck Invest, 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.
Warteck Invest AG is involved in the rental of real estate properties such as apartments, leisure centers, and restaurants in Switzerland. WARTECK N operates under Real Estate Services classification in Switzerland and is traded on Switzerland Exchange. It employs 11 people.
Warteck Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Warteck Invest. 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 Warteck Invest 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 Warteck Invest's important profitability drivers and their relationship over time.
Use Warteck Invest 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 Warteck Invest 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 Warteck Invest will appreciate offsetting losses from the drop in the long position's value.Warteck Invest Pair Trading
Warteck Invest Pair Trading Analysis
The ability to find closely correlated positions to Warteck Invest could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Warteck Invest 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 Warteck Invest - 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 Warteck Invest to buy it.
The correlation of Warteck Invest 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 Warteck Invest moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Warteck Invest 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 Warteck Invest 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 Warteck Invest position
In addition to having Warteck Invest 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 Food Products Thematic Idea Now
Food Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Food Products 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 Food Products Theme or any other thematic opportunities.
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Additional Tools for Warteck Stock Analysis
When running Warteck Invest's price analysis, check to measure Warteck Invest'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 Warteck Invest is operating at the current time. Most of Warteck Invest's value examination focuses on studying past and present price action to predict the probability of Warteck Invest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Warteck Invest's price. Additionally, you may evaluate how the addition of Warteck Invest to your portfolios can decrease your overall portfolio volatility.