Carmat SA Revenue vs. Total Debt
| CXT Stock | EUR 1.00 0.02 2.04% |
For Carmat SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Carmat SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Carmat SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Carmat SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Carmat SA over time as well as its relative position and ranking within its peers.
Carmat |
Carmat SA Total Debt vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Carmat SA's current stock value. Our valuation model uses many indicators to compare Carmat SA value to that of its competitors to determine the firm's financial worth. Carmat SA is rated below average in revenue category among its peers. It also is rated below average in total debt category among its peers making up about 22.19 of Total Debt per Revenue. 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 Carmat SA's earnings, one of the primary drivers of an investment's value.Carmat Revenue vs. Competition
Carmat SA is rated below average in revenue category among its peers. Market size based on revenue of Medical Instruments & Supplies industry is currently estimated at about 72.62 Billion. Carmat SA adds roughly 2.34 Million in revenue claiming only tiny portion of all equities under Medical Instruments & Supplies industry.
Carmat Total Debt 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.
Carmat SA |
| = | 2.34 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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Carmat SA |
| = | 51.89 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Carmat Total Debt vs Competition
Carmat SA is rated below average in total debt category among its peers. Total debt of Medical Instruments & Supplies industry is currently estimated at about 25.94 Billion. Carmat SA adds roughly 51.89 Million in total debt claiming only tiny portion of all equities under Medical Instruments & Supplies industry.
Carmat SA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Carmat SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Carmat SA will eventually generate negative long term returns. The profitability progress is the general direction of Carmat SA's change in net profit over the period of time. It can combine multiple indicators of Carmat SA, 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.
Carmat SA designs and develops total artificial heart for people suffering from end-stage biventricular heart failure in France and internationally. The company was founded in 2008 and is based in Vlizy-Villacoublay, France. CARMAT EO operates under Medical Instruments Supplies classification in Germany and is traded on Frankfurt Stock Exchange. It employs 119 people.
Carmat Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Carmat SA. 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 Carmat SA 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 Carmat SA's important profitability drivers and their relationship over time.
Use Carmat SA 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 Carmat SA 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 Carmat SA will appreciate offsetting losses from the drop in the long position's value.Carmat SA Pair Trading
Carmat SA Pair Trading Analysis
The ability to find closely correlated positions to Carmat SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Carmat SA 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 Carmat SA - 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 Carmat SA to buy it.
The correlation of Carmat SA 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 Carmat SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Carmat 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 Carmat SA 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 Carmat SA position
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Other Information on Investing in Carmat Stock
To fully project Carmat SA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Carmat 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 Carmat SA's income statement, its balance sheet, and the statement of cash flows.