Scheerders Financial Statements From 2010 to 2024
| SCHD Stock | EUR 388.00 0.00 0.00% |
Check Scheerders Van financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Scheerders Van's main balance sheet or income statement drivers, such as , as well as many indicators such as . Scheerders financial statements analysis is a perfect complement when working with Scheerders Van Valuation or Volatility modules.
Scheerders |
Scheerders van Kerchoves Company Return On Equity Analysis
Scheerders Van's 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.
Current Scheerders Van Return On Equity | -0.32 |
Most of Scheerders Van's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Scheerders van Kerchoves is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
Based on the latest financial disclosure, Scheerders van Kerchoves has a Return On Equity of -0.3214. This is 135.32% lower than that of the Basic Materials sector and 113.62% lower than that of the Building Materials industry. The return on equity for all Belgium stocks is 3.68% higher than that of the company.
Scheerders van Kerchoves Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Scheerders Van's current stock value. Our valuation model uses many indicators to compare Scheerders Van value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Scheerders Van competition to find correlations between indicators driving Scheerders Van's intrinsic value. More Info.Scheerders van Kerchoves is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . 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 Scheerders Van's earnings, one of the primary drivers of an investment's value.About Scheerders Van Financial Statements
Scheerders Van shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Scheerders Van investors may analyze each financial statement separately, they are all interrelated. The changes in Scheerders Van's assets and liabilities, for example, are also reflected in the revenues and expenses on on Scheerders Van's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Scheerders van Kerchoves Verenigde fabrieken nv manufactures and distributes building materials for residential and non-residential construction in Belgium and internationally. The company was founded in 1905 and is based in Sint-Niklaas, Belgium. SCHEERD V operates under Building Materials classification in Belgium and is traded on Brussels Stock Exchange. It employs 224 people.
Pair Trading with Scheerders Van
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 Scheerders Van 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 Scheerders Van will appreciate offsetting losses from the drop in the long position's value.Moving against Scheerders Stock
| 0.8 | BANI | Banimmo SA | PairCorr |
| 0.68 | VGP | VGP NV | PairCorr |
| 0.64 | MELE | Melexis NV | PairCorr |
| 0.42 | DISL | Immobiliere Distri Land | PairCorr |
The ability to find closely correlated positions to Scheerders Van could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Scheerders Van 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 Scheerders Van - 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 Scheerders van Kerchoves to buy it.
The correlation of Scheerders Van 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 Scheerders Van moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Scheerders van Kerchoves 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 Scheerders Van 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.Additional Tools for Scheerders Stock Analysis
When running Scheerders Van's price analysis, check to measure Scheerders Van'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 Scheerders Van is operating at the current time. Most of Scheerders Van's value examination focuses on studying past and present price action to predict the probability of Scheerders Van's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scheerders Van's price. Additionally, you may evaluate how the addition of Scheerders Van to your portfolios can decrease your overall portfolio volatility.