ALD SA Gross Profit vs. Shares Owned By Institutions
| 3AL Stock | EUR 6.10 0.30 4.69% |
For ALD SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ALD SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ALD SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ALD SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ALD SA over time as well as its relative position and ranking within its peers.
ALD |
ALD SA Shares Owned By Institutions vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ALD SA's current stock value. Our valuation model uses many indicators to compare ALD SA value to that of its competitors to determine the firm's financial worth. ALD SA is number one stock in gross profit category among its peers. It also is number one stock in shares owned by institutions category among its peers . The ratio of Gross Profit to Shares Owned By Institutions for ALD SA is about 294,604,880 . 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 ALD SA's earnings, one of the primary drivers of an investment's value.ALD Shares Owned By Institutions vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
ALD SA |
| = | 2.63 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
ALD SA |
| = | 8.93 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
ALD Shares Owned By Institutions Comparison
ALD SA is currently under evaluation in shares owned by institutions category among its peers.
ALD SA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ALD SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ALD SA will eventually generate negative long term returns. The profitability progress is the general direction of ALD SA's change in net profit over the period of time. It can combine multiple indicators of ALD SA, 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.
ALD S.A., together with its subsidiaries, provides service leasing and vehicle fleet management services in France and internationally. ALD S.A. was founded in 1946 and is based in Rueil-Malmaison, France. ALD EO operates under Rental Leasing Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6542 people.
ALD Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ALD SA. 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 ALD SA 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 ALD SA's important profitability drivers and their relationship over time.
Use ALD SA 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 ALD SA 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 ALD SA will appreciate offsetting losses from the drop in the long position's value.ALD SA Pair Trading
ALD SA Pair Trading Analysis
The ability to find closely correlated positions to ALD SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ALD SA 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 ALD SA - 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 ALD SA to buy it.
The correlation of ALD SA 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 ALD SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ALD SA 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 ALD SA 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 ALD SA position
In addition to having ALD SA 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?
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Other Information on Investing in ALD Stock
To fully project ALD SA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ALD SA 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 ALD SA's income statement, its balance sheet, and the statement of cash flows.