Augros Cosmetic Revenue vs. Return On Equity
| AUGR Stock | EUR 7.20 0.10 1.37% |
For Augros Cosmetic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Augros Cosmetic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Augros Cosmetic Packaging utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Augros Cosmetic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Augros Cosmetic Packaging over time as well as its relative position and ranking within its peers.
Augros |
Augros Cosmetic Packaging Return On Equity vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Augros Cosmetic's current stock value. Our valuation model uses many indicators to compare Augros Cosmetic value to that of its competitors to determine the firm's financial worth. Augros Cosmetic Packaging is the top company in revenue category among its peers. It also is number one stock in return on equity category among its peers . The ratio of Revenue to Return On Equity for Augros Cosmetic Packaging is about 1,075,052,806 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Augros Cosmetic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Augros Cosmetic's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Augros Revenue vs. Competition
Augros Cosmetic Packaging is the top company in revenue category among its peers. Market size based on revenue of Packaging & Containers industry is presently estimated at about 658.03 Million. Augros Cosmetic holds roughly 14.94 Million in revenue claiming about 2.27% of equities listed under Packaging & Containers industry.
Augros Return On Equity 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.
Augros Cosmetic |
| = | 14.94 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.
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.
Augros Cosmetic |
| = | 0.0139 |
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.
Augros Return On Equity Comparison
Augros Cosmetic is currently under evaluation in return on equity category among its peers.
Augros Cosmetic Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Augros Cosmetic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Augros Cosmetic will eventually generate negative long term returns. The profitability progress is the general direction of Augros Cosmetic's change in net profit over the period of time. It can combine multiple indicators of Augros Cosmetic, 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.
Augros Cosmetic Packaging Socit anonyme provides customized packaging solutions in France. Augros Cosmetic Packaging Socit anonyme is a subsidiary of Participations Et Financiere Bourgine SC. AUGROS COSMETICS operates under Packaging Containers classification in France and is traded on Paris Stock Exchange. It employs 149 people.
Augros Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Augros Cosmetic. 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 Augros Cosmetic 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 Augros Cosmetic's important profitability drivers and their relationship over time.
Use Augros Cosmetic 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 Augros Cosmetic 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 Augros Cosmetic will appreciate offsetting losses from the drop in the long position's value.Augros Cosmetic Pair Trading
Augros Cosmetic Packaging Pair Trading Analysis
The ability to find closely correlated positions to Augros Cosmetic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Augros Cosmetic 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 Augros Cosmetic - 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 Augros Cosmetic Packaging to buy it.
The correlation of Augros Cosmetic 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 Augros Cosmetic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Augros Cosmetic Packaging 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 Augros Cosmetic 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 Augros Cosmetic position
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Other Information on Investing in Augros Stock
To fully project Augros Cosmetic's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Augros Cosmetic Packaging at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Augros Cosmetic's income statement, its balance sheet, and the statement of cash flows.