Carl Zeiss Current Valuation vs. Gross Profit
| CZMWY Stock | USD 60.09 0.28 0.47% |
For Carl Zeiss profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Carl Zeiss to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Carl Zeiss Meditec utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Carl Zeiss's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Carl Zeiss Meditec over time as well as its relative position and ranking within its peers.
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Carl Zeiss Meditec Gross Profit vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Carl Zeiss's current stock value. Our valuation model uses many indicators to compare Carl Zeiss value to that of its competitors to determine the firm's financial worth. Carl Zeiss Meditec is rated below average in current valuation category among its peers. It also is rated below average in gross profit category among its peers fabricating about 0.09 of Gross Profit per Current Valuation. The ratio of Current Valuation to Gross Profit for Carl Zeiss Meditec is roughly 10.70 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Carl Zeiss by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Carl Zeiss' Pink Sheet. 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.Carl Current Valuation vs. Competition
Carl Zeiss Meditec is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Medical Instruments & Supplies industry is currently estimated at about 328.1 Billion. Carl Zeiss holds roughly 12.07 Billion in current valuation claiming about 4% of all equities under Medical Instruments & Supplies industry.
Carl Gross Profit 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.
Carl Zeiss |
| = | 12.07 B |
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.
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.
Carl Zeiss |
| = | 1.13 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.
Carl Gross Profit Comparison
Carl Zeiss is currently under evaluation in gross profit category among its peers.
Carl Zeiss Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Carl Zeiss, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Carl Zeiss will eventually generate negative long term returns. The profitability progress is the general direction of Carl Zeiss' change in net profit over the period of time. It can combine multiple indicators of Carl Zeiss, 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.
Carl Zeiss Meditec AG operates as a medical technology company in Germany, rest of Europe, the United States, Asia, and internationally. The company was founded in 1846 and is headquartered in Jena, Germany. Carl Zeiss operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. It employs 3531 people.
Carl Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Carl Zeiss. 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 Carl Zeiss 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 Carl Zeiss' important profitability drivers and their relationship over time.
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Companies providing rental and leasing services to public and business. The Rentals theme has 44 constituents at this time.
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Additional Tools for Carl Pink Sheet Analysis
When running Carl Zeiss' price analysis, check to measure Carl Zeiss' 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 Carl Zeiss is operating at the current time. Most of Carl Zeiss' value examination focuses on studying past and present price action to predict the probability of Carl Zeiss' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carl Zeiss' price. Additionally, you may evaluate how the addition of Carl Zeiss to your portfolios can decrease your overall portfolio volatility.