Alumexx NV Net Income vs. Return On Equity
| ALX Stock | EUR 1.25 0.03 2.34% |
For Alumexx NV profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alumexx NV to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Alumexx NV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Alumexx NV's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Alumexx NV over time as well as its relative position and ranking within its peers.
Alumexx |
Alumexx NV Return On Equity vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Alumexx NV's current stock value. Our valuation model uses many indicators to compare Alumexx NV value to that of its competitors to determine the firm's financial worth. Alumexx NV is number one stock in net income category among its peers. It also is number one stock in return on equity category among its peers . The ratio of Net Income to Return On Equity for Alumexx NV is about 1,551,402 . 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 Alumexx NV's earnings, one of the primary drivers of an investment's value.Alumexx Return On Equity vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Alumexx NV |
| = | 332 K |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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.
Alumexx NV |
| = | 0.21 |
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.
Alumexx Return On Equity Comparison
Alumexx NV is currently under evaluation in return on equity category among its peers.
Alumexx NV Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Alumexx NV, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Alumexx NV will eventually generate negative long term returns. The profitability progress is the general direction of Alumexx NV's change in net profit over the period of time. It can combine multiple indicators of Alumexx NV, 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.
Alumexx N.V. manufactures and sells scaffoldings, stairs, ladders, accessories, and spare parts. Alumexx N.V. was founded in 1991 and is based in Etten-Leur, the Netherlands. ALUMEXX N operates under Internet Retail classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 1 people.
Alumexx Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Alumexx NV. 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 Alumexx NV 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 Alumexx NV's important profitability drivers and their relationship over time.
Use Alumexx NV 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 Alumexx NV 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 Alumexx NV will appreciate offsetting losses from the drop in the long position's value.Alumexx NV Pair Trading
Alumexx NV Pair Trading Analysis
The ability to find closely correlated positions to Alumexx NV could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alumexx NV 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 Alumexx NV - 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 Alumexx NV to buy it.
The correlation of Alumexx NV 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 Alumexx NV moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alumexx NV 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 Alumexx NV 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 Alumexx NV position
In addition to having Alumexx NV 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 Management Thematic Idea Now
Management
Companies providing management services to businesses. The Management theme has 39 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 Management Theme or any other thematic opportunities.
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Additional Tools for Alumexx Stock Analysis
When running Alumexx NV's price analysis, check to measure Alumexx NV'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 Alumexx NV is operating at the current time. Most of Alumexx NV's value examination focuses on studying past and present price action to predict the probability of Alumexx NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alumexx NV's price. Additionally, you may evaluate how the addition of Alumexx NV to your portfolios can decrease your overall portfolio volatility.