LABOCANNA Gross Profit vs. Beta
| 9Y2 Stock | EUR 0.05 0.0006 1.12% |
For LABOCANNA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of LABOCANNA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well LABOCANNA SA ZY 10 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between LABOCANNA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of LABOCANNA SA ZY 10 over time as well as its relative position and ranking within its peers.
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LABOCANNA SA ZY Beta vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining LABOCANNA's current stock value. Our valuation model uses many indicators to compare LABOCANNA value to that of its competitors to determine the firm's financial worth. LABOCANNA SA ZY 10 is number one stock in gross profit category among its peers. It also is number one stock in beta category among its peers . The ratio of Gross Profit to Beta for LABOCANNA SA ZY 10 is about 12,903 . 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 LABOCANNA's earnings, one of the primary drivers of an investment's value.LABOCANNA Beta 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.
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| = | 40 K |
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.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
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| = | 3.1 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
LABOCANNA Beta Comparison
LABOCANNA is currently under evaluation in beta category among its peers.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, LABOCANNA will likely underperform.
LABOCANNA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in LABOCANNA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, LABOCANNA will eventually generate negative long term returns. The profitability progress is the general direction of LABOCANNA's change in net profit over the period of time. It can combine multiple indicators of LABOCANNA, 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.
Labocanna S.A. provides solutions for call and contact center organizations in Poland. The company was formerly known as Foxbuy.com S.A. and changed its name to Labocanna S.A. in January 2021. CALL CENTER is traded on Frankfurt Stock Exchange in Germany.
LABOCANNA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on LABOCANNA. 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 LABOCANNA 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 LABOCANNA's important profitability drivers and their relationship over time.
Use LABOCANNA 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 LABOCANNA 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 LABOCANNA will appreciate offsetting losses from the drop in the long position's value.LABOCANNA Pair Trading
LABOCANNA SA ZY 10 Pair Trading Analysis
The ability to find closely correlated positions to LABOCANNA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LABOCANNA 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 LABOCANNA - 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 LABOCANNA SA ZY 10 to buy it.
The correlation of LABOCANNA 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 LABOCANNA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LABOCANNA SA ZY 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 LABOCANNA 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 LABOCANNA position
In addition to having LABOCANNA 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 LABOCANNA Stock
To fully project LABOCANNA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of LABOCANNA SA ZY 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 LABOCANNA's income statement, its balance sheet, and the statement of cash flows.