Groupe CRIT Current Valuation vs. Operating Margin
| CEN Stock | EUR 61.20 0.40 0.65% |
For Groupe CRIT profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Groupe CRIT to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Groupe CRIT SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Groupe CRIT's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Groupe CRIT SA over time as well as its relative position and ranking within its peers.
Groupe |
Groupe CRIT SA Operating Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Groupe CRIT's current stock value. Our valuation model uses many indicators to compare Groupe CRIT value to that of its competitors to determine the firm's financial worth. Groupe CRIT SA is the top company in current valuation category among its peers. It also is number one stock in operating margin category among its peers . The ratio of Current Valuation to Operating Margin for Groupe CRIT SA is about 9,521,273,815 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Groupe CRIT by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Groupe CRIT'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.Groupe Current Valuation vs. Competition
Groupe CRIT SA is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Staffing & Outsourcing Services industry is currently estimated at about 7.01 Billion. Groupe CRIT holds roughly 401.8 Million in current valuation claiming about 6% of equities listed under Staffing & Outsourcing Services industry.
Groupe Operating Margin vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Groupe CRIT |
| = | 401.8 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
Groupe CRIT |
| = | 0.04 % |
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.
Groupe Operating Margin Comparison
Groupe CRIT is currently under evaluation in operating margin category among its peers.
Groupe CRIT Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Groupe CRIT, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Groupe CRIT will eventually generate negative long term returns. The profitability progress is the general direction of Groupe CRIT's change in net profit over the period of time. It can combine multiple indicators of Groupe CRIT, 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.
Groupe CRIT SA provides temporary employment and recruitment services to the small and medium-sized businesses and industries in France, the United States, Spain, Africa, and internationally. The company was founded in 1962 and is based in Clichy, France. GROUPE CRIT operates under Staffing Outsourcing Services classification in France and is traded on Paris Stock Exchange. It employs 8719 people.
Groupe Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Groupe CRIT. 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 Groupe CRIT 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 Groupe CRIT's important profitability drivers and their relationship over time.
Use Groupe CRIT 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 Groupe CRIT 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 Groupe CRIT will appreciate offsetting losses from the drop in the long position's value.Groupe CRIT Pair Trading
Groupe CRIT SA Pair Trading Analysis
The ability to find closely correlated positions to Groupe CRIT could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Groupe CRIT 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 Groupe CRIT - 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 Groupe CRIT SA to buy it.
The correlation of Groupe CRIT 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 Groupe CRIT moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Groupe CRIT SA 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 Groupe CRIT 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 Groupe CRIT position
In addition to having Groupe CRIT 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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Other Information on Investing in Groupe Stock
To fully project Groupe CRIT's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Groupe CRIT SA 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 Groupe CRIT's income statement, its balance sheet, and the statement of cash flows.