Europris ASA Current Valuation vs. Net Income
| EPR Stock | NOK 73.60 0.05 0.07% |
For Europris ASA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Europris ASA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Europris ASA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Europris ASA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Europris ASA over time as well as its relative position and ranking within its peers.
Europris |
Europris ASA Net Income vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Europris ASA's current stock value. Our valuation model uses many indicators to compare Europris ASA value to that of its competitors to determine the firm's financial worth. Europris ASA is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in net income category among its peers making up about 0.07 of Net Income per Current Valuation. The ratio of Current Valuation to Net Income for Europris ASA is roughly 13.50 . 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 Europris ASA's earnings, one of the primary drivers of an investment's value.Europris Current Valuation vs. Competition
Europris ASA is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Discount Stores industry is currently estimated at about 1.03 Trillion. Europris ASA claims roughly 14.61 Billion in current valuation contributing just under 2% to equities under Discount Stores industry.
Europris Net Income 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.
Europris ASA |
| = | 14.61 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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Europris ASA |
| = | 1.08 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Europris Net Income Comparison
Europris ASA is currently under evaluation in net income category among its peers.
Europris ASA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Europris ASA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Europris ASA will eventually generate negative long term returns. The profitability progress is the general direction of Europris ASA's change in net profit over the period of time. It can combine multiple indicators of Europris ASA, 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.
Europris ASA operates as a discount variety retailer in Norway. The company was founded in 2011 and is headquartered in Fredrikstad, Norway. EUROPRIS ASA operates under Discount Stores classification in Norway and is traded on Oslo Stock Exchange. It employs 1773 people.
Europris Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Europris ASA. 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 Europris ASA 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 Europris ASA's important profitability drivers and their relationship over time.
Use Europris ASA 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 Europris ASA 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 Europris ASA will appreciate offsetting losses from the drop in the long position's value.Europris ASA Pair Trading
Europris ASA Pair Trading Analysis
The ability to find closely correlated positions to Europris ASA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Europris ASA 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 Europris ASA - 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 Europris ASA to buy it.
The correlation of Europris ASA 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 Europris ASA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Europris ASA 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 Europris ASA 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 Europris ASA position
In addition to having Europris ASA 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 Europris Stock
To fully project Europris ASA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Europris ASA 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 Europris ASA's income statement, its balance sheet, and the statement of cash flows.