Eramet SA Revenue vs. Gross Profit
| ERMAY Stock | USD 5.80 0.06 1.05% |
For Eramet SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Eramet SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Eramet SA ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Eramet SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Eramet SA ADR over time as well as its relative position and ranking within its peers.
Eramet |
Eramet SA ADR Gross Profit vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Eramet SA's current stock value. Our valuation model uses many indicators to compare Eramet SA value to that of its competitors to determine the firm's financial worth. Eramet SA ADR is rated as one of the top companies in revenue category among its peers. It is rated # 2 in gross profit category among its peers fabricating about 0.75 of Gross Profit per Revenue. The ratio of Revenue to Gross Profit for Eramet SA ADR is roughly 1.33 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Eramet SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Eramet SA's 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.Eramet Revenue vs. Competition
Eramet SA ADR is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Other Industrial Metals & Mining industry is currently estimated at about 11.42 Billion. Eramet SA totals roughly 3.67 Billion in revenue claiming about 32% of all equities under Other Industrial Metals & Mining industry.
Eramet Gross Profit 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.
Eramet SA |
| = | 3.67 B |
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.
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.
Eramet SA |
| = | 2.75 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.
Eramet Gross Profit Comparison
Eramet SA is currently under evaluation in gross profit category among its peers.
Eramet SA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Eramet SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Eramet SA will eventually generate negative long term returns. The profitability progress is the general direction of Eramet SA's change in net profit over the period of time. It can combine multiple indicators of Eramet 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.
ERAMET S.A. operates as a mining and metallurgical company worldwide. ERAMET S.A. was incorporated in 1880 and is headquartered in Paris, France. Eramet Sa operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 13500 people.
Eramet Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Eramet 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 Eramet 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 Eramet SA's important profitability drivers and their relationship over time.
Use Eramet 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 Eramet 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 Eramet SA will appreciate offsetting losses from the drop in the long position's value.Eramet SA Pair Trading
Eramet SA ADR Pair Trading Analysis
The ability to find closely correlated positions to Eramet 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 Eramet 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 Eramet 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 Eramet SA ADR to buy it.
The correlation of Eramet 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 Eramet SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eramet SA ADR 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 Eramet 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 Eramet SA position
In addition to having Eramet SA 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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Additional Tools for Eramet Pink Sheet Analysis
When running Eramet SA's price analysis, check to measure Eramet SA's 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 Eramet SA is operating at the current time. Most of Eramet SA's value examination focuses on studying past and present price action to predict the probability of Eramet SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eramet SA's price. Additionally, you may evaluate how the addition of Eramet SA to your portfolios can decrease your overall portfolio volatility.