UV Germi Revenue vs. Cash Flow From Operations

ALUVI Stock  EUR 2.79  0.00  0.00%   
Considering the key profitability indicators obtained from UV Germi's historical financial statements, UV Germi SA may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess UV Germi's ability to earn profits and add value for shareholders.
For UV Germi profitability analysis, we use financial ratios and fundamental drivers that measure the ability of UV Germi to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well UV Germi SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between UV Germi's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of UV Germi SA over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between UV Germi's value and its price as these two are different measures arrived at by different means. Investors typically determine if UV Germi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UV Germi's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

UV Germi SA Cash Flow From Operations vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining UV Germi's current stock value. Our valuation model uses many indicators to compare UV Germi value to that of its competitors to determine the firm's financial worth.
UV Germi SA is the top company in revenue category among its peers. It also is number one stock in cash flow from operations category among its peers making about  0.02  of Cash Flow From Operations per Revenue. The ratio of Revenue to Cash Flow From Operations for UV Germi SA is roughly  65.13 . 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 UV Germi's earnings, one of the primary drivers of an investment's value.

ALUVI Revenue vs. Competition

UV Germi SA is the top company in revenue category among its peers. Market size based on revenue of Industrials industry is presently estimated at about 11.45 Billion. UV Germi adds roughly 6.32 Million in revenue claiming only tiny portion of equities under Industrials industry.

ALUVI Cash Flow From Operations vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

UV Germi

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
6.32 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

UV Germi

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
97 K
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

ALUVI Cash Flow From Operations Comparison

UV Germi is currently under evaluation in cash flow from operations category among its peers.

UV Germi Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in UV Germi, profitability is also one of the essential criteria for including it into their portfolios because, without profit, UV Germi will eventually generate negative long term returns. The profitability progress is the general direction of UV Germi's change in net profit over the period of time. It can combine multiple indicators of UV Germi, 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.
UV GERMI, Socit anonyme develops and manufactures UV sterilizers for water treatment applications. The company offers its products for applications in the areas of drinking water, waste water, water in public swimming pools, rain water, air, and surfaces, as well as industrial water in food processing, pharmaceutical, and cosmetic industries. UV GERMI operates under Pollution Treatment Controls classification in France and is traded on Paris Stock Exchange. It employs 30 people.

ALUVI Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on UV Germi. 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 UV Germi 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 UV Germi's important profitability drivers and their relationship over time.

Use UV Germi 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 UV Germi 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 UV Germi will appreciate offsetting losses from the drop in the long position's value.

UV Germi Pair Trading

UV Germi SA Pair Trading Analysis

The ability to find closely correlated positions to UV Germi could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace UV Germi 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 UV Germi - 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 UV Germi SA to buy it.
The correlation of UV Germi 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 UV Germi moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if UV Germi 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 UV Germi 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your UV Germi position

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Additional Tools for ALUVI Stock Analysis

When running UV Germi's price analysis, check to measure UV Germi'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 UV Germi is operating at the current time. Most of UV Germi's value examination focuses on studying past and present price action to predict the probability of UV Germi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UV Germi's price. Additionally, you may evaluate how the addition of UV Germi to your portfolios can decrease your overall portfolio volatility.