Focus Home Current Valuation vs. Operating Margin
| 0HF Stock | EUR 18.68 0.06 0.32% |
For Focus Home profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Focus Home to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Focus Home Interactive utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Focus Home's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Focus Home Interactive over time as well as its relative position and ranking within its peers.
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Focus Home Interactive Operating Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Focus Home's current stock value. Our valuation model uses many indicators to compare Focus Home value to that of its competitors to determine the firm's financial worth. Focus Home Interactive is the top company in current valuation category among its peers. It also is number one stock in operating margin category among its peers . The ratio of Current Valuation to Operating Margin for Focus Home Interactive is about 4,889,936,016 . 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 Focus Home's earnings, one of the primary drivers of an investment's value.Focus Current Valuation vs. Competition
Focus Home Interactive is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Electronic Gaming & Multimedia industry is presently estimated at about 20.12 Billion. Focus Home claims roughly 308.07 Million in current valuation contributing just under 2% to equities under Electronic Gaming & Multimedia industry.
Focus Operating Margin vs. Current Valuation
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.
Focus Home |
| = | 308.07 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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Focus Home |
| = | 0.06 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Focus Operating Margin Comparison
Focus Home is currently under evaluation in operating margin category among its peers.
Focus Home Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Focus Home, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Focus Home will eventually generate negative long term returns. The profitability progress is the general direction of Focus Home's change in net profit over the period of time. It can combine multiple indicators of Focus Home, 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.
Focus Home Interactive Socit Anonyme publishes and distributes games worldwide. Focus Home Interactive Socit Anonyme was founded in 1996 and is based in Paris, France. FOCUS HOME is traded on Frankfurt Stock Exchange in Germany.
Focus Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Focus Home. 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 Focus Home 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 Focus Home's important profitability drivers and their relationship over time.
Use Focus Home 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 Focus Home 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 Focus Home will appreciate offsetting losses from the drop in the long position's value.Focus Home Pair Trading
Focus Home Interactive Pair Trading Analysis
The ability to find closely correlated positions to Focus Home could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Focus Home 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 Focus Home - 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 Focus Home Interactive to buy it.
The correlation of Focus Home 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 Focus Home moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Focus Home Interactive 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 Focus Home 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 Focus Home position
In addition to having Focus Home 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 Currency Funds Thematic Idea Now
Currency Funds
Funds or Etfs investing in a single currency or combination of currencies from different countries in order to replicate respective foreign exchange markets. The Currency Funds theme has 43 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 Currency Funds Theme or any other thematic opportunities.
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Other Information on Investing in Focus Stock
To fully project Focus Home's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Focus Home Interactive 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 Focus Home's income statement, its balance sheet, and the statement of cash flows.