Interroll Holding Profit Margin vs. Return On Asset
| INRN Stock | CHF 2,115 35.00 1.63% |
For Interroll Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Interroll Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Interroll Holding AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Interroll Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Interroll Holding AG over time as well as its relative position and ranking within its peers.
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Interroll Holding Return On Asset vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Interroll Holding's current stock value. Our valuation model uses many indicators to compare Interroll Holding value to that of its competitors to determine the firm's financial worth. Interroll Holding AG is rated third overall in profit margin category among its peers. It is currently regarded as number one stock in return on asset category among its peers reporting about 0.89 of Return On Asset per Profit Margin. The ratio of Profit Margin to Return On Asset for Interroll Holding AG is roughly 1.13 . 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 Interroll Holding's earnings, one of the primary drivers of an investment's value.Interroll Return On Asset vs. Profit Margin
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.
Interroll Holding |
| = | 0.12 % |
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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
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| = | 0.1 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Interroll Return On Asset Comparison
Interroll Holding is currently under evaluation in return on asset category among its peers.
Interroll Holding Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Interroll Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Interroll Holding will eventually generate negative long term returns. The profitability progress is the general direction of Interroll Holding's change in net profit over the period of time. It can combine multiple indicators of Interroll Holding, 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.
Interroll Holding AG provides products and services for internal logistics worldwide. Interroll Holding AG was founded in 1959 and is headquartered in SantAntonino, Switzerland. INTERROLL operates under Diversified Industrials classification in Switzerland and is traded on Switzerland Exchange. It employs 2300 people.
Interroll Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Interroll Holding. 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 Interroll Holding 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 Interroll Holding's important profitability drivers and their relationship over time.
Use Interroll Holding 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 Interroll Holding 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 Interroll Holding will appreciate offsetting losses from the drop in the long position's value.Interroll Holding Pair Trading
Interroll Holding AG Pair Trading Analysis
The ability to find closely correlated positions to Interroll Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Interroll Holding 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 Interroll Holding - 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 Interroll Holding AG to buy it.
The correlation of Interroll Holding 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 Interroll Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Interroll Holding 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 Interroll Holding 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 Interroll Holding position
In addition to having Interroll Holding 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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Candy and Soda
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Candy and Soda theme has 13 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 Candy and Soda Theme or any other thematic opportunities.
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Additional Tools for Interroll Stock Analysis
When running Interroll Holding's price analysis, check to measure Interroll Holding'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 Interroll Holding is operating at the current time. Most of Interroll Holding's value examination focuses on studying past and present price action to predict the probability of Interroll Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interroll Holding's price. Additionally, you may evaluate how the addition of Interroll Holding to your portfolios can decrease your overall portfolio volatility.