Bank Ochrony Net Income vs. Gross Profit
| BOS Stock | 9.66 0.20 2.11% |
For Bank Ochrony profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bank Ochrony to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bank Ochrony rodowiska utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bank Ochrony's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bank Ochrony rodowiska over time as well as its relative position and ranking within its peers.
Bank |
Bank Ochrony rodowiska Gross Profit vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bank Ochrony's current stock value. Our valuation model uses many indicators to compare Bank Ochrony value to that of its competitors to determine the firm's financial worth. Bank Ochrony rodowiska is rated below average in net income category among its peers. It is rated below average in gross profit category among its peers fabricating about 5.09 of Gross Profit per Net Income. 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 Bank Ochrony's earnings, one of the primary drivers of an investment's value.Bank Gross Profit 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.
Bank Ochrony |
| = | 79.27 M |
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.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Bank Ochrony |
| = | 403.32 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Bank Gross Profit Comparison
Bank Ochrony is rated below average in gross profit category among its peers.
Bank Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bank Ochrony. 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 Bank Ochrony 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 Bank Ochrony's important profitability drivers and their relationship over time.
Use Bank Ochrony 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 Bank Ochrony 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 Bank Ochrony will appreciate offsetting losses from the drop in the long position's value.Bank Ochrony Pair Trading
Bank Ochrony rodowiska Pair Trading Analysis
The ability to find closely correlated positions to Bank Ochrony could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bank Ochrony 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 Bank Ochrony - 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 Bank Ochrony rodowiska to buy it.
The correlation of Bank Ochrony 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 Bank Ochrony moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank Ochrony rodowiska 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 Bank Ochrony 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 Bank Ochrony position
In addition to having Bank Ochrony 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?
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Broad Municipals ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Municipals ETFs theme has 51 constituents at this time.
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Additional Tools for Bank Stock Analysis
When running Bank Ochrony's price analysis, check to measure Bank Ochrony'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 Bank Ochrony is operating at the current time. Most of Bank Ochrony's value examination focuses on studying past and present price action to predict the probability of Bank Ochrony's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Ochrony's price. Additionally, you may evaluate how the addition of Bank Ochrony to your portfolios can decrease your overall portfolio volatility.