Mermeren Kombinat Debt To Equity vs. Net Income
| MERKO Stock | EUR 40.00 1.60 3.85% |
For Mermeren Kombinat profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mermeren Kombinat to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mermeren Kombinat AD utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mermeren Kombinat's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mermeren Kombinat AD over time as well as its relative position and ranking within its peers.
Mermeren |
Mermeren Kombinat Net Income vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mermeren Kombinat's current stock value. Our valuation model uses many indicators to compare Mermeren Kombinat value to that of its competitors to determine the firm's financial worth. Mermeren Kombinat AD is considered to be number one stock in debt to equity category among its peers. It is regarded second in net income category among its peers making up about 4,773,024 of Net Income per Debt To Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Mermeren Kombinat by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mermeren Kombinat'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.Mermeren Net Income vs. Debt To Equity
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Mermeren Kombinat |
| = | 3.10 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Mermeren Kombinat |
| = | 14.8 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Mermeren Net Income Comparison
Mermeren Kombinat is currently under evaluation in net income category among its peers.
Mermeren Kombinat Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mermeren Kombinat, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mermeren Kombinat will eventually generate negative long term returns. The profitability progress is the general direction of Mermeren Kombinat's change in net profit over the period of time. It can combine multiple indicators of Mermeren Kombinat, 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.
Mermeren Kombinat AD engages in the mining, processing, and distribution of marble and decorative stones in Macedonia, Greece, China, Hong Kong, Italy, the Balkan region, and internationally. Mermeren Kombinat AD is a subsidiary of Stone Works Holdings Coperatief U.A. MERMEREN KOMBINAT is traded on Athens Stock Exchange in Greece.
Mermeren Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mermeren Kombinat. 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 Mermeren Kombinat 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 Mermeren Kombinat's important profitability drivers and their relationship over time.
Use Mermeren Kombinat 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 Mermeren Kombinat 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 Mermeren Kombinat will appreciate offsetting losses from the drop in the long position's value.Mermeren Kombinat Pair Trading
Mermeren Kombinat AD Pair Trading Analysis
The ability to find closely correlated positions to Mermeren Kombinat could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mermeren Kombinat 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 Mermeren Kombinat - 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 Mermeren Kombinat AD to buy it.
The correlation of Mermeren Kombinat 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 Mermeren Kombinat moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mermeren Kombinat 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 Mermeren Kombinat 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 Mermeren Kombinat position
In addition to having Mermeren Kombinat 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 Manufacturing Thematic Idea Now
Manufacturing
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 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 Manufacturing Theme or any other thematic opportunities.
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Other Information on Investing in Mermeren Stock
To fully project Mermeren Kombinat's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Mermeren Kombinat 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 Mermeren Kombinat's income statement, its balance sheet, and the statement of cash flows.