Valbiotis SAS Total Debt vs. Return On Asset
| ALVAL Stock | EUR 1.39 0.02 1.46% |
For Valbiotis SAS profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Valbiotis SAS to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Valbiotis SAS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Valbiotis SAS's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Valbiotis SAS over time as well as its relative position and ranking within its peers.
Valbiotis |
Valbiotis SAS Return On Asset vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Valbiotis SAS's current stock value. Our valuation model uses many indicators to compare Valbiotis SAS value to that of its competitors to determine the firm's financial worth. Valbiotis SAS is the top company in total debt category among its peers. It also is number one stock in return on 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 Valbiotis SAS's earnings, one of the primary drivers of an investment's value.Valbiotis Total Debt vs. Competition
Valbiotis SAS is the top company in total debt category among its peers. Total debt of Health Care industry is presently estimated at about 52.03 Million. Valbiotis SAS retains roughly 6.13 Million in total debt claiming about 12% of equities under Health Care industry.
Valbiotis Return On Asset vs. Total Debt
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.
Valbiotis SAS |
| = | 6.13 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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Valbiotis SAS |
| = | -0.22 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Valbiotis Return On Asset Comparison
Valbiotis SAS is currently under evaluation in return on asset category among its peers.
Valbiotis SAS Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Valbiotis SAS, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Valbiotis SAS will eventually generate negative long term returns. The profitability progress is the general direction of Valbiotis SAS's change in net profit over the period of time. It can combine multiple indicators of Valbiotis SAS, 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.
Valbiotis SA develops nutrition solutions to prevent cardio metabolic diseases and provides nutritional support for patients. Valbiotis SA was founded in 2014 and is based in Prigny, France. VALBIOTIS is traded on Paris Stock Exchange in France.
Valbiotis Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Valbiotis SAS. 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 Valbiotis SAS 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 Valbiotis SAS's important profitability drivers and their relationship over time.
Use Valbiotis SAS 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 Valbiotis SAS 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 Valbiotis SAS will appreciate offsetting losses from the drop in the long position's value.Valbiotis SAS Pair Trading
Valbiotis SAS Pair Trading Analysis
The ability to find closely correlated positions to Valbiotis SAS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Valbiotis SAS 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 Valbiotis SAS - 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 Valbiotis SAS to buy it.
The correlation of Valbiotis SAS 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 Valbiotis SAS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Valbiotis SAS 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 Valbiotis SAS 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 Valbiotis SAS position
In addition to having Valbiotis SAS 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 Food Products Thematic Idea Now
Food Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Food Products theme has 61 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 Food Products Theme or any other thematic opportunities.
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Additional Tools for Valbiotis Stock Analysis
When running Valbiotis SAS's price analysis, check to measure Valbiotis SAS'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 Valbiotis SAS is operating at the current time. Most of Valbiotis SAS's value examination focuses on studying past and present price action to predict the probability of Valbiotis SAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valbiotis SAS's price. Additionally, you may evaluate how the addition of Valbiotis SAS to your portfolios can decrease your overall portfolio volatility.