Compagnie Plastic Market Capitalization vs. Net Income
| 0NW1 Stock | 8.65 0.07 0.82% |
For Compagnie Plastic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Compagnie Plastic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Compagnie Plastic Omnium utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Compagnie Plastic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Compagnie Plastic Omnium over time as well as its relative position and ranking within its peers.
Compagnie |
Compagnie Plastic Omnium Net Income vs. Market Capitalization Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Compagnie Plastic's current stock value. Our valuation model uses many indicators to compare Compagnie Plastic value to that of its competitors to determine the firm's financial worth. Compagnie Plastic Omnium is number one stock in market capitalization category among its peers. It also is number one stock in net income category among its peers making up about 0.05 of Net Income per Market Capitalization. The ratio of Market Capitalization to Net Income for Compagnie Plastic Omnium is roughly 18.49 . At this time, Compagnie Plastic's Net Loss 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 Compagnie Plastic's earnings, one of the primary drivers of an investment's value.Compagnie Market Capitalization vs. Competition
Compagnie Plastic Omnium is number one stock in market capitalization category among its peers. Market capitalization of Industrials industry is presently estimated at about 53.38 Billion. Compagnie Plastic holds roughly 3.02 Billion in market capitalization claiming about 6% of equities under Industrials industry.
Compagnie Net Income vs. Market Capitalization
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Compagnie Plastic |
| = | 3.02 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
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.
Compagnie Plastic |
| = | 163.12 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.
Compagnie Net Income Comparison
Compagnie Plastic is currently under evaluation in net income category among its peers.
Compagnie Plastic Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Compagnie Plastic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Compagnie Plastic will eventually generate negative long term returns. The profitability progress is the general direction of Compagnie Plastic's change in net profit over the period of time. It can combine multiple indicators of Compagnie Plastic, 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 | 31.5 M | 18.5 M | |
| Operating Income | -220.2 M | -209.1 M | |
| Income Before Tax | -255.6 M | -242.9 M | |
| Net Income Applicable To Common Shares | 150.8 M | 179.6 M | |
| Net Income | 163.1 M | 174.6 M | |
| Income Tax Expense | 54.2 M | 46.8 M | |
| Change To Netincome | -136.5 M | -129.7 M |
Compagnie Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Compagnie Plastic. 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 Compagnie Plastic 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 Compagnie Plastic's important profitability drivers and their relationship over time.
Use Compagnie Plastic 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 Compagnie Plastic 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 Compagnie Plastic will appreciate offsetting losses from the drop in the long position's value.Compagnie Plastic Pair Trading
Compagnie Plastic Omnium Pair Trading Analysis
The ability to find closely correlated positions to Compagnie Plastic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Compagnie Plastic 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 Compagnie Plastic - 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 Compagnie Plastic Omnium to buy it.
The correlation of Compagnie Plastic 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 Compagnie Plastic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Compagnie Plastic Omnium 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 Compagnie Plastic 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 Compagnie Plastic position
In addition to having Compagnie Plastic 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 Outsourcing Thematic Idea Now
Outsourcing
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 32 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 Outsourcing Theme or any other thematic opportunities.
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Additional Tools for Compagnie Stock Analysis
When running Compagnie Plastic's price analysis, check to measure Compagnie Plastic'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 Compagnie Plastic is operating at the current time. Most of Compagnie Plastic's value examination focuses on studying past and present price action to predict the probability of Compagnie Plastic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compagnie Plastic's price. Additionally, you may evaluate how the addition of Compagnie Plastic to your portfolios can decrease your overall portfolio volatility.