Clasquin Operating Margin vs. Return On Equity
| ALCLA Stock | EUR 141.94 1.88 1.34% |
For Clasquin profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Clasquin to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Clasquin utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Clasquin's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Clasquin over time as well as its relative position and ranking within its peers.
Clasquin |
Clasquin Return On Equity vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Clasquin's current stock value. Our valuation model uses many indicators to compare Clasquin value to that of its competitors to determine the firm's financial worth. Clasquin is number one stock in operating margin category among its peers. It also is number one stock in return on equity category among its peers reporting about 16.11 of Return On Equity per Operating Margin. 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 Clasquin's earnings, one of the primary drivers of an investment's value.Clasquin Return On Equity vs. Operating Margin
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.
Clasquin |
| = | 0.04 % |
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.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Clasquin |
| = | 0.64 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Clasquin Return On Equity Comparison
Clasquin is currently under evaluation in return on equity category among its peers.
Clasquin Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Clasquin, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Clasquin will eventually generate negative long term returns. The profitability progress is the general direction of Clasquin's change in net profit over the period of time. It can combine multiple indicators of Clasquin, 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.
CLASQUIN SA provides freight management and logistics services in Europe, the Middle East, Africa, the Asia Pacific, and the Americas. CLASQUIN SA was founded in 1959 and is headquartered in Lyon, France. CLASQUIN operates under Integrated Shipping Logistics classification in France and is traded on Paris Stock Exchange. It employs 800 people.
Clasquin Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Clasquin. 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 Clasquin 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 Clasquin's important profitability drivers and their relationship over time.
Use Clasquin 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 Clasquin 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 Clasquin will appreciate offsetting losses from the drop in the long position's value.Clasquin Pair Trading
Clasquin Pair Trading Analysis
The ability to find closely correlated positions to Clasquin could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Clasquin 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 Clasquin - 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 Clasquin to buy it.
The correlation of Clasquin 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 Clasquin moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Clasquin 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 Clasquin 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 Clasquin position
In addition to having Clasquin 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 Entertainment Thematic Idea Now
Entertainment
Companies from entertainment industry including show business, news and media. The Entertainment theme has 47 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 Entertainment Theme or any other thematic opportunities.
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Additional Tools for Clasquin Stock Analysis
When running Clasquin's price analysis, check to measure Clasquin'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 Clasquin is operating at the current time. Most of Clasquin's value examination focuses on studying past and present price action to predict the probability of Clasquin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clasquin's price. Additionally, you may evaluate how the addition of Clasquin to your portfolios can decrease your overall portfolio volatility.