ALBIS LEASING Market Capitalization vs. Total Debt
| ALG Stock | EUR 2.78 0.02 0.72% |
For ALBIS LEASING profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ALBIS LEASING to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ALBIS LEASING AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ALBIS LEASING's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ALBIS LEASING AG over time as well as its relative position and ranking within its peers.
ALBIS |
ALBIS LEASING AG Total Debt vs. Market Capitalization Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ALBIS LEASING's current stock value. Our valuation model uses many indicators to compare ALBIS LEASING value to that of its competitors to determine the firm's financial worth. ALBIS LEASING AG is number one stock in market capitalization category among its peers. It also is the top company in total debt category among its peers making up about 1.74 of Total Debt per Market Capitalization. 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 ALBIS LEASING's earnings, one of the primary drivers of an investment's value.ALBIS Market Capitalization vs. Competition
ALBIS LEASING AG is number one stock in market capitalization category among its peers. Market capitalization of Other industry is presently estimated at about 29.19 Billion. ALBIS LEASING adds roughly 66.13 Million in market capitalization claiming only tiny portion of all equities under Other industry.
ALBIS Total Debt 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.
ALBIS LEASING |
| = | 66.13 M |
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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
ALBIS LEASING |
| = | 114.84 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
ALBIS Total Debt vs Competition
ALBIS LEASING AG is the top company in total debt category among its peers. Total debt of Other industry is presently estimated at about 10.74 Billion. ALBIS LEASING claims roughly 114.84 Million in total debt contributing just under 2% to all equities under Other industry.
ALBIS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ALBIS LEASING. 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 ALBIS LEASING 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 ALBIS LEASING's important profitability drivers and their relationship over time.
| Market Capitalization vs Current Valuation | ||
| Price To Book vs Total Debt | ||
| Market Capitalization vs Price To Sales | ||
| Total Asset vs Total Debt |
Use ALBIS LEASING 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 ALBIS LEASING 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 ALBIS LEASING will appreciate offsetting losses from the drop in the long position's value.ALBIS LEASING Pair Trading
ALBIS LEASING AG Pair Trading Analysis
The ability to find closely correlated positions to ALBIS LEASING could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ALBIS LEASING 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 ALBIS LEASING - 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 ALBIS LEASING AG to buy it.
The correlation of ALBIS LEASING 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 ALBIS LEASING moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ALBIS LEASING AG 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 ALBIS LEASING 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 ALBIS LEASING position
In addition to having ALBIS LEASING 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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Additional Tools for ALBIS Stock Analysis
When running ALBIS LEASING's price analysis, check to measure ALBIS LEASING'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 ALBIS LEASING is operating at the current time. Most of ALBIS LEASING's value examination focuses on studying past and present price action to predict the probability of ALBIS LEASING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALBIS LEASING's price. Additionally, you may evaluate how the addition of ALBIS LEASING to your portfolios can decrease your overall portfolio volatility.