Calida Holding Operating Margin vs. Cash Per Share
| CALN Stock | CHF 22.85 0.55 2.35% |
For Calida Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Calida Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Calida Holding AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Calida Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Calida Holding AG over time as well as its relative position and ranking within its peers.
Calida |
Calida Holding AG Cash Per Share vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Calida Holding's current stock value. Our valuation model uses many indicators to compare Calida Holding value to that of its competitors to determine the firm's financial worth. Calida Holding AG is number one stock in operating margin category among its peers. It also is number one stock in cash per share category among its peers fabricating about 49.76 of Cash Per Share per Operating Margin. 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 Calida Holding's earnings, one of the primary drivers of an investment's value.Calida Cash Per Share vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Calida Holding |
| = | 0.08 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Calida Holding |
| = | 4.11 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Calida Cash Per Share Comparison
Calida Holding is currently under evaluation in cash per share category among its peers.
Calida Holding Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Calida Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Calida Holding will eventually generate negative long term returns. The profitability progress is the general direction of Calida Holding's change in net profit over the period of time. It can combine multiple indicators of Calida Holding, 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.
CALIDA Holding AG engages in apparel business in France, Germany, Switzerland, rest of Europe, Asia, the United States, and internationally. CALIDA Holding AG was founded in 1941 and is headquartered in Sursee, Switzerland. CALIDA N operates under Apparel Manufacturing classification in Switzerland and is traded on Switzerland Exchange. It employs 3022 people.
Calida Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Calida Holding. 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 Calida Holding 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 Calida Holding's important profitability drivers and their relationship over time.
Use Calida Holding 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 Calida Holding 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 Calida Holding will appreciate offsetting losses from the drop in the long position's value.Calida Holding Pair Trading
Calida Holding AG Pair Trading Analysis
The ability to find closely correlated positions to Calida Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Calida Holding 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 Calida Holding - 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 Calida Holding AG to buy it.
The correlation of Calida Holding 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 Calida Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Calida Holding AG 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 Calida Holding 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 Calida Holding position
In addition to having Calida Holding 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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Additional Tools for Calida Stock Analysis
When running Calida Holding's price analysis, check to measure Calida Holding'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 Calida Holding is operating at the current time. Most of Calida Holding's value examination focuses on studying past and present price action to predict the probability of Calida Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calida Holding's price. Additionally, you may evaluate how the addition of Calida Holding to your portfolios can decrease your overall portfolio volatility.