Entre Cua Revenue vs. Current Valuation

YENT Stock  EUR 1.72  0.00  0.00%   
Based on the key profitability measurements obtained from Entre Cua's financial statements, Entre Cua Socimi may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Entre Cua's ability to earn profits and add value for shareholders.
For Entre Cua profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Entre Cua to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Entre Cua Socimi utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Entre Cua's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Entre Cua Socimi 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 Entre Cua's value and its price as these two are different measures arrived at by different means. Investors typically determine if Entre Cua is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Entre Cua'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.

Entre Cua Socimi Current Valuation vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Entre Cua's current stock value. Our valuation model uses many indicators to compare Entre Cua value to that of its competitors to determine the firm's financial worth.
Entre Cua Socimi is rated first in revenue category among its peers. It is rated first in current valuation category among its peers reporting about  20.60  of Current Valuation per Revenue. Comparative valuation analysis is a catch-all model that can be used if you cannot value Entre Cua by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Entre Cua'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.

Entre Revenue vs. Competition

Entre Cua Socimi is rated first in revenue category among its peers. Market size based on revenue of Real Estate industry is at this time estimated at about 4.35 Billion. Entre Cua adds roughly 5.51 Million in revenue claiming only tiny portion of equities listed under Real Estate industry.

Entre Current Valuation 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.

Entre Cua

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
5.51 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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Entre Cua

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
113.53 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Entre Current Valuation vs Competition

Entre Cua Socimi is rated first in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate industry is at this time estimated at about 13.24 Billion. Entre Cua maintains roughly 113.53 Million in current valuation contributing less than 1% to equities listed under Real Estate industry.

Entre Cua Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Entre Cua, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Entre Cua will eventually generate negative long term returns. The profitability progress is the general direction of Entre Cua's change in net profit over the period of time. It can combine multiple indicators of Entre Cua, 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.
Entrecampos Cuatro, Socimi, S.A. operates as a real estate investment trust that engages in the leasing of real estate properties in Spain and Germany. Entrecampos Cuatro, Socimi, S.A. was founded in 2004 and is headquartered in Madrid, Spain. Entrecampos Cuatro operates under REIT - Diversified classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 9 people.

Entre Profitability Driver Comparison

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

Use Entre Cua 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 Entre Cua 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 Entre Cua will appreciate offsetting losses from the drop in the long position's value.

Entre Cua Pair Trading

Entre Cua Socimi Pair Trading Analysis

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

In addition to having Entre Cua 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.

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IT
IT Theme
Information Technology (IT) companies and IT service providers across different domains. The IT theme has 48 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 IT Theme or any other thematic opportunities.
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Other Information on Investing in Entre Stock

To fully project Entre Cua's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Entre Cua Socimi 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 Entre Cua's income statement, its balance sheet, and the statement of cash flows.
Potential Entre Cua investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Entre Cua investors may work on each financial statement separately, they are all related. The changes in Entre Cua's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Entre Cua'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.