Continental Aktiengesellscha Gross Profit vs. Cash And Equivalents
| CON Stock | EUR 65.00 0.78 1.21% |
For Continental Aktiengesellscha profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Continental Aktiengesellscha to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Continental Aktiengesellschaft utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Continental Aktiengesellscha's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Continental Aktiengesellschaft over time as well as its relative position and ranking within its peers.
Continental |
Continental Aktiengesellscha Cash And Equivalents vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Continental Aktiengesellscha's current stock value. Our valuation model uses many indicators to compare Continental Aktiengesellscha value to that of its competitors to determine the firm's financial worth. Continental Aktiengesellschaft is rated below average in gross profit category among its peers. It is rated below average in cash and equivalents category among its peers creating about 0.39 of Cash And Equivalents per Gross Profit. The ratio of Gross Profit to Cash And Equivalents for Continental Aktiengesellschaft is roughly 2.54 . 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 Continental Aktiengesellscha's earnings, one of the primary drivers of an investment's value.Continental Cash And Equivalents vs. Gross Profit
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.
Continental Aktiengesellscha |
| = | 7.74 B |
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.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Continental Aktiengesellscha |
| = | 3.05 B |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Continental Cash And Equivalents Comparison
Continental Aktiengesellscha is rated below average in cash and equivalents category among its peers.
Continental Aktiengesellscha Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Continental Aktiengesellscha, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Continental Aktiengesellscha will eventually generate negative long term returns. The profitability progress is the general direction of Continental Aktiengesellscha's change in net profit over the period of time. It can combine multiple indicators of Continental Aktiengesellscha, 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.
Continental Aktiengesellschaft develops products, systems, and services for customers in various industries worldwide. Continental Aktiengesellschaft was founded in 1871 and is headquartered in Hanover, Germany. CONTINENTAL operates under Auto Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 234999 people.
Continental Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Continental Aktiengesellscha. 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 Continental Aktiengesellscha 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 Continental Aktiengesellscha's important profitability drivers and their relationship over time.
Use Continental Aktiengesellscha 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 Continental Aktiengesellscha 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 Continental Aktiengesellscha will appreciate offsetting losses from the drop in the long position's value.Continental Aktiengesellscha Pair Trading
Continental Aktiengesellschaft Pair Trading Analysis
The ability to find closely correlated positions to Continental Aktiengesellscha could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Continental Aktiengesellscha 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 Continental Aktiengesellscha - 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 Continental Aktiengesellschaft to buy it.
The correlation of Continental Aktiengesellscha 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 Continental Aktiengesellscha moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Continental Aktiengesellscha 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 Continental Aktiengesellscha 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 Continental Aktiengesellscha position
In addition to having Continental Aktiengesellscha 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 USD Crypto Assets Thematic Idea Now
USD Crypto Assets
An experimental p2p digital currency that is accepted by many vendors in US Dollar. The USD Crypto Assets theme has 0 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 USD Crypto Assets Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Continental Stock
To fully project Continental Aktiengesellscha's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Continental Aktiengesellscha 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 Continental Aktiengesellscha's income statement, its balance sheet, and the statement of cash flows.