FORTEC Elektronik Gross Profit vs. Number Of Employees
| FEV Stock | 18.30 0.40 2.14% |
For FORTEC Elektronik profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FORTEC Elektronik to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FORTEC Elektronik AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FORTEC Elektronik's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FORTEC Elektronik AG over time as well as its relative position and ranking within its peers.
FORTEC |
FORTEC Elektronik Number Of Employees vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining FORTEC Elektronik's current stock value. Our valuation model uses many indicators to compare FORTEC Elektronik value to that of its competitors to determine the firm's financial worth. FORTEC Elektronik AG is rated below average in gross profit category among its peers. It also is rated below average in number of employees category among its peers . The ratio of Gross Profit to Number Of Employees for FORTEC Elektronik AG is about 125,710 . 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 FORTEC Elektronik's earnings, one of the primary drivers of an investment's value.FORTEC Number Of Employees 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.
FORTEC Elektronik |
| = | 29.04 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.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
FORTEC Elektronik |
| = | 231 |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
FORTEC Number Of Employees vs Competition
FORTEC Elektronik AG is rated below average in number of employees category among its peers. The total workforce of Electronics & Computer Distribution industry is currently estimated at about 33,710. FORTEC Elektronik maintains roughly 231 in number of employees contributing less than 1% to equities under Electronics & Computer Distribution industry.
FORTEC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on FORTEC Elektronik. 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 FORTEC Elektronik 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 FORTEC Elektronik's important profitability drivers and their relationship over time.
Use FORTEC Elektronik 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 FORTEC Elektronik 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 FORTEC Elektronik will appreciate offsetting losses from the drop in the long position's value.FORTEC Elektronik Pair Trading
FORTEC Elektronik AG Pair Trading Analysis
The ability to find closely correlated positions to FORTEC Elektronik could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FORTEC Elektronik 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 FORTEC Elektronik - 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 FORTEC Elektronik AG to buy it.
The correlation of FORTEC Elektronik 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 FORTEC Elektronik moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FORTEC Elektronik 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 FORTEC Elektronik 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 FORTEC Elektronik position
In addition to having FORTEC Elektronik 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 FORTEC Stock Analysis
When running FORTEC Elektronik's price analysis, check to measure FORTEC Elektronik'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 FORTEC Elektronik is operating at the current time. Most of FORTEC Elektronik's value examination focuses on studying past and present price action to predict the probability of FORTEC Elektronik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FORTEC Elektronik's price. Additionally, you may evaluate how the addition of FORTEC Elektronik to your portfolios can decrease your overall portfolio volatility.