Dassault Aviation Net Income vs. Current Valuation
| 0IAX Stock | 192.40 0.20 0.10% |
Net Income | First Reported 2010-12-31 | Previous Quarter 272.5 M | Current Value 415.6 M | Quarterly Volatility 127.2 M |
For Dassault Aviation profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dassault Aviation to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dassault Aviation SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dassault Aviation's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dassault Aviation SA over time as well as its relative position and ranking within its peers.
Dassault |
Dassault Aviation Current Valuation vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dassault Aviation's current stock value. Our valuation model uses many indicators to compare Dassault Aviation value to that of its competitors to determine the firm's financial worth. Dassault Aviation SA is number one stock in net income category among its peers. It also is the top company in current valuation category among its peers reporting about 8.84 of Current Valuation per Net Income. At this time, Dassault Aviation's Net Income is comparatively stable compared to the past year. 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 Dassault Aviation's earnings, one of the primary drivers of an investment's value.Dassault Current Valuation vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Dassault Aviation |
| = | 716.23 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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.
Dassault Aviation |
| = | 6.33 B |
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.
Dassault Current Valuation vs Competition
Dassault Aviation SA is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is presently estimated at about 18.62 Billion. Dassault Aviation totals roughly 6.33 Billion in current valuation claiming about 34% of equities under Industrials industry.
Dassault Aviation Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dassault Aviation, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dassault Aviation will eventually generate negative long term returns. The profitability progress is the general direction of Dassault Aviation's change in net profit over the period of time. It can combine multiple indicators of Dassault Aviation, 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.
| Last Reported | Projected for Next Year | ||
| Interest Income | 153.5 M | 229.5 M | |
| Operating Income | 283.1 M | 495.8 M | |
| Income Before Tax | 341.7 M | 550.9 M | |
| Net Income Applicable To Common Shares | 823.7 M | 615.8 M | |
| Net Income | 823.7 M | 615.8 M | |
| Income Tax Expense | 131.4 M | 129.1 M | |
| Change To Netincome | -121.3 M | -115.2 M |
Dassault Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dassault Aviation. 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 Dassault Aviation 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 Dassault Aviation's important profitability drivers and their relationship over time.
Use Dassault Aviation 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 Dassault Aviation 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 Dassault Aviation will appreciate offsetting losses from the drop in the long position's value.Dassault Aviation Pair Trading
Dassault Aviation SA Pair Trading Analysis
The ability to find closely correlated positions to Dassault Aviation could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dassault Aviation 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 Dassault Aviation - 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 Dassault Aviation SA to buy it.
The correlation of Dassault Aviation 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 Dassault Aviation moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dassault Aviation 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 Dassault Aviation 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 Dassault Aviation position
In addition to having Dassault Aviation 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 Industrials ETFs Thematic Idea Now
Industrials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Industrials ETFs theme has 45 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 Industrials ETFs Theme or any other thematic opportunities.
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Additional Tools for Dassault Stock Analysis
When running Dassault Aviation's price analysis, check to measure Dassault Aviation'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 Dassault Aviation is operating at the current time. Most of Dassault Aviation's value examination focuses on studying past and present price action to predict the probability of Dassault Aviation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dassault Aviation's price. Additionally, you may evaluate how the addition of Dassault Aviation to your portfolios can decrease your overall portfolio volatility.