Fourlis Holdings Current Valuation vs. Gross Profit
| FOYRK Stock | EUR 3.78 0.03 0.80% |
For Fourlis Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fourlis Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fourlis Holdings SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fourlis Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fourlis Holdings SA over time as well as its relative position and ranking within its peers.
Fourlis |
Fourlis Holdings Gross Profit vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Fourlis Holdings's current stock value. Our valuation model uses many indicators to compare Fourlis Holdings value to that of its competitors to determine the firm's financial worth. Fourlis Holdings SA is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in gross profit category among its peers fabricating about 0.47 of Gross Profit per Current Valuation. The ratio of Current Valuation to Gross Profit for Fourlis Holdings SA is roughly 2.15 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fourlis Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fourlis Holdings' 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.Fourlis Current Valuation vs. Competition
Fourlis Holdings SA 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 Specialty Retail, Other industry is currently estimated at about 22.61 Billion. Fourlis Holdings claims roughly 402.71 Million in current valuation contributing just under 2% to equities listed under Specialty Retail, Other industry.
Fourlis Gross Profit 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.
Fourlis Holdings |
| = | 402.71 M |
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.
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.
Fourlis Holdings |
| = | 187.7 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.
Fourlis Gross Profit Comparison
Fourlis Holdings is currently under evaluation in gross profit category among its peers.
Fourlis Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Fourlis Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fourlis Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Fourlis Holdings' change in net profit over the period of time. It can combine multiple indicators of Fourlis Holdings, 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.
Fourlis Holdings S.A., through its subsidiaries, engages in the retail trading activities in Greece, Romania, Cyprus, Bulgaria, and Turkey. Fourlis Holding S.A. was founded in 1950 and is headquartered in Marousi, Greece. FOURLIS S operates under Specialty Retail, Other classification in Greece and is traded on Athens Stock Exchange. It employs 4059 people.
Fourlis Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Fourlis Holdings. 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 Fourlis Holdings 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 Fourlis Holdings' important profitability drivers and their relationship over time.
Use Fourlis Holdings 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 Fourlis Holdings 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 Fourlis Holdings will appreciate offsetting losses from the drop in the long position's value.Fourlis Holdings Pair Trading
Fourlis Holdings SA Pair Trading Analysis
The ability to find closely correlated positions to Fourlis Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fourlis Holdings 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 Fourlis Holdings - 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 Fourlis Holdings SA to buy it.
The correlation of Fourlis Holdings 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 Fourlis Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fourlis Holdings 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 Fourlis Holdings 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 Fourlis Holdings position
In addition to having Fourlis Holdings 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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Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds theme has 38 constituents at this time.
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Other Information on Investing in Fourlis Stock
To fully project Fourlis Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Fourlis Holdings 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 Fourlis Holdings' income statement, its balance sheet, and the statement of cash flows.