Graines Voltz Revenue vs. Profit Margin
| GRVO Stock | EUR 19.60 0.40 2.00% |
For Graines Voltz profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Graines Voltz to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Graines Voltz SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Graines Voltz's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Graines Voltz SA over time as well as its relative position and ranking within its peers.
Graines |
Graines Voltz SA Profit Margin vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Graines Voltz's current stock value. Our valuation model uses many indicators to compare Graines Voltz value to that of its competitors to determine the firm's financial worth. Graines Voltz SA is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in profit margin category among its peers . The ratio of Revenue to Profit Margin for Graines Voltz SA is about 3,373,545,918 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Graines Voltz by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Graines Voltz's 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.Graines Revenue vs. Competition
Graines Voltz SA is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Agricultural Inputs industry is currently estimated at about 2.4 Billion. Graines Voltz holds roughly 132.24 Million in revenue claiming about 6% of stocks in Agricultural Inputs industry.
Graines Profit Margin 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.
Graines Voltz |
| = | 132.24 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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Graines Voltz |
| = | 0.04 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Graines Profit Margin Comparison
Graines Voltz is currently under evaluation in profit margin category among its peers.
Graines Voltz Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Graines Voltz, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Graines Voltz will eventually generate negative long term returns. The profitability progress is the general direction of Graines Voltz's change in net profit over the period of time. It can combine multiple indicators of Graines Voltz, 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.
Graines Voltz engages in distribution of flower and vegetable seeds, and young plants. The company was founded in 1985 and is headquartered in Colmar, France. GRAINES VOLTZ is traded on Paris Stock Exchange in France.
Graines Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Graines Voltz. 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 Graines Voltz 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 Graines Voltz's important profitability drivers and their relationship over time.
Use Graines Voltz 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 Graines Voltz 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 Graines Voltz will appreciate offsetting losses from the drop in the long position's value.Graines Voltz Pair Trading
Graines Voltz SA Pair Trading Analysis
The ability to find closely correlated positions to Graines Voltz could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Graines Voltz 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 Graines Voltz - 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 Graines Voltz SA to buy it.
The correlation of Graines Voltz 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 Graines Voltz moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Graines Voltz SA 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 Graines Voltz 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 Graines Voltz position
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Other Information on Investing in Graines Stock
To fully project Graines Voltz's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Graines Voltz SA 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 Graines Voltz's income statement, its balance sheet, and the statement of cash flows.