Idsud SA Operating Margin vs. Total Asset
| ALIDS Stock | EUR 190.00 0.40 0.21% |
For Idsud SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Idsud SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Idsud SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Idsud SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Idsud SA over time as well as its relative position and ranking within its peers.
Idsud |
Idsud SA Total Asset vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Idsud SA's current stock value. Our valuation model uses many indicators to compare Idsud SA value to that of its competitors to determine the firm's financial worth. Idsud SA is number one stock in operating margin category among its peers. It also is number one stock in total asset category among its peers . 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 Idsud SA's earnings, one of the primary drivers of an investment's value.Idsud Total Asset 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.
Idsud SA |
| = | (2.64) % |
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.
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Idsud SA |
| = | 10.43 M |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Idsud Total Asset Comparison
Idsud SA is currently under evaluation in total asset category among its peers.
Idsud SA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Idsud SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Idsud SA will eventually generate negative long term returns. The profitability progress is the general direction of Idsud SA's change in net profit over the period of time. It can combine multiple indicators of Idsud 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.
Idsud S.A. engages in the travel, exchange, games, renewable energies, and investment businesses in France. The company was founded in 1850 and is headquartered in Paris, France. IDSUD operates under Capital Markets classification in France and is traded on Paris Stock Exchange. It employs 15 people.
Idsud Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Idsud 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 Idsud 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 Idsud SA's important profitability drivers and their relationship over time.
Use Idsud 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 Idsud 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 Idsud SA will appreciate offsetting losses from the drop in the long position's value.Idsud SA Pair Trading
Idsud SA Pair Trading Analysis
The ability to find closely correlated positions to Idsud 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 Idsud 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 Idsud 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 Idsud SA to buy it.
The correlation of Idsud 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 Idsud SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Idsud 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 Idsud 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 Idsud SA position
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Additional Tools for Idsud Stock Analysis
When running Idsud SA's price analysis, check to measure Idsud SA'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 Idsud SA is operating at the current time. Most of Idsud SA's value examination focuses on studying past and present price action to predict the probability of Idsud SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Idsud SA's price. Additionally, you may evaluate how the addition of Idsud SA to your portfolios can decrease your overall portfolio volatility.