Flughafen Zurich Revenue vs. Current Valuation
| FHZN Stock | CHF 216.80 1.60 0.73% |
For Flughafen Zurich profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Flughafen Zurich to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Flughafen Zurich utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Flughafen Zurich's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Flughafen Zurich over time as well as its relative position and ranking within its peers.
Flughafen |
Flughafen Zurich Current Valuation vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Flughafen Zurich's current stock value. Our valuation model uses many indicators to compare Flughafen Zurich value to that of its competitors to determine the firm's financial worth. Flughafen Zurich is rated # 4 in revenue category among its peers. It also is rated # 4 in current valuation category among its peers reporting about 8.80 of Current Valuation per Revenue. 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 Flughafen Zurich's earnings, one of the primary drivers of an investment's value.Flughafen Revenue vs. Competition
Flughafen Zurich is rated # 4 in revenue category among its peers. Market size based on revenue of Airports & Air Services industry is currently estimated at about 10.79 Billion. Flughafen Zurich holds roughly 680 Million in revenue claiming about 6% of stocks in Airports & Air Services industry.
Flughafen Current Valuation 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.
Flughafen Zurich |
| = | 680 M |
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.
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.
Flughafen Zurich |
| = | 5.98 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.
Flughafen Current Valuation vs Competition
Flughafen Zurich is rated # 4 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Airports & Air Services industry is currently estimated at about 23.4 Billion. Flughafen Zurich totals roughly 5.98 Billion in current valuation claiming about 26% of stocks in Airports & Air Services industry.
Flughafen Zurich Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Flughafen Zurich, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Flughafen Zurich will eventually generate negative long term returns. The profitability progress is the general direction of Flughafen Zurich's change in net profit over the period of time. It can combine multiple indicators of Flughafen Zurich, 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.
Flughafen Zrich AG owns and operates the Zrich Airport in Switzerland. Further, the company develops, markets, and operates the commercial infrastructure at Zurich Airport, including retail and restaurantcatering operations at the airport, renting premises, parking services, and various commercial services. FLUGHAFEN ZUERICH operates under Airports classification in Switzerland and is traded on Switzerland Exchange. It employs 1757 people.
Flughafen Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Flughafen Zurich. 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 Flughafen Zurich 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 Flughafen Zurich's important profitability drivers and their relationship over time.
Use Flughafen Zurich 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 Flughafen Zurich 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 Flughafen Zurich will appreciate offsetting losses from the drop in the long position's value.Flughafen Zurich Pair Trading
Flughafen Zurich Pair Trading Analysis
The ability to find closely correlated positions to Flughafen Zurich could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Flughafen Zurich 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 Flughafen Zurich - 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 Flughafen Zurich to buy it.
The correlation of Flughafen Zurich 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 Flughafen Zurich moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Flughafen Zurich 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 Flughafen Zurich 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 Flughafen Zurich position
In addition to having Flughafen Zurich 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?
Run Online Gaming Thematic Idea Now
Online Gaming
Companies that are involved in the building and marketing of online gaming-related products. The Online Gaming theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Online Gaming Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Flughafen Stock Analysis
When running Flughafen Zurich's price analysis, check to measure Flughafen Zurich'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 Flughafen Zurich is operating at the current time. Most of Flughafen Zurich's value examination focuses on studying past and present price action to predict the probability of Flughafen Zurich's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flughafen Zurich's price. Additionally, you may evaluate how the addition of Flughafen Zurich to your portfolios can decrease your overall portfolio volatility.