ACTEOS SA Gross Profit vs. Price To Earning
| EOS Stock | EUR 1.02 0.01 0.97% |
For ACTEOS SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ACTEOS SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ACTEOS SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ACTEOS SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ACTEOS SA over time as well as its relative position and ranking within its peers.
ACTEOS |
ACTEOS SA Price To Earning vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ACTEOS SA's current stock value. Our valuation model uses many indicators to compare ACTEOS SA value to that of its competitors to determine the firm's financial worth. ACTEOS SA is one of the top stocks in gross profit category among its peers. It also is one of the top stocks in price to earning category among its peers . The ratio of Gross Profit to Price To Earning for ACTEOS SA is about 140,540 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ACTEOS SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ACTEOS SA'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.ACTEOS Price To Earning 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.
ACTEOS SA |
| = | 8.12 M |
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.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
ACTEOS SA |
| = | 57.75 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
ACTEOS Price To Earning Comparison
ACTEOS SA is currently under evaluation in price to earning category among its peers.
ACTEOS SA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ACTEOS SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ACTEOS SA will eventually generate negative long term returns. The profitability progress is the general direction of ACTEOS SA's change in net profit over the period of time. It can combine multiple indicators of ACTEOS 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.
ACTEOS S.A. designs, develops, integrates, and provides software and related services in the field of supply chain management in France, Germany, Lebanon, and internationally. ACTEOS S.A. was founded in 1986 and is headquartered in Roubaix, France. ACTEOS operates under SoftwareApplication classification in France and is traded on Paris Stock Exchange. It employs 87 people.
ACTEOS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ACTEOS 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 ACTEOS 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 ACTEOS SA's important profitability drivers and their relationship over time.
Use ACTEOS 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 ACTEOS 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 ACTEOS SA will appreciate offsetting losses from the drop in the long position's value.ACTEOS SA Pair Trading
ACTEOS SA Pair Trading Analysis
The ability to find closely correlated positions to ACTEOS 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 ACTEOS 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 ACTEOS 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 ACTEOS SA to buy it.
The correlation of ACTEOS 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 ACTEOS SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ACTEOS 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 ACTEOS 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 ACTEOS SA position
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Other Information on Investing in ACTEOS Stock
To fully project ACTEOS SA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ACTEOS 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 ACTEOS SA's income statement, its balance sheet, and the statement of cash flows.