Metall Zug Net Income vs. Return On Asset
| METN Stock | CHF 1,135 5.00 0.44% |
For Metall Zug profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Metall Zug to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Metall Zug AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Metall Zug's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Metall Zug AG over time as well as its relative position and ranking within its peers.
Metall |
Metall Zug AG Return On Asset vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Metall Zug's current stock value. Our valuation model uses many indicators to compare Metall Zug value to that of its competitors to determine the firm's financial worth. Metall Zug AG is regarded fourth in net income category among its peers. It is considered to be number one stock in return on asset category among its peers . The ratio of Net Income to Return On Asset for Metall Zug AG is about 1,201,576,355 . 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 Metall Zug's earnings, one of the primary drivers of an investment's value.Metall Return On Asset vs. Net Income
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.
Metall Zug |
| = | 48.78 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.
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.
Metall Zug |
| = | 0.0406 |
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.
Metall Return On Asset Comparison
Metall Zug is currently under evaluation in return on asset category among its peers.
Metall Zug Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Metall Zug, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Metall Zug will eventually generate negative long term returns. The profitability progress is the general direction of Metall Zug's change in net profit over the period of time. It can combine multiple indicators of Metall Zug, 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.
Metall Zug AG, through its subsidiaries, engages in household appliances, infection control, and wire processing businesses worldwide. Metall Zug AG was founded in 1887 and is headquartered in Zug, Switzerland. Metall Zug operates under Home Furnishings Fixtures classification in Switzerland and is traded on Switzerland Exchange. It employs 5204 people.
Metall Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Metall Zug. 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 Metall Zug 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 Metall Zug's important profitability drivers and their relationship over time.
Use Metall Zug 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 Metall Zug 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 Metall Zug will appreciate offsetting losses from the drop in the long position's value.Metall Zug Pair Trading
Metall Zug AG Pair Trading Analysis
The ability to find closely correlated positions to Metall Zug could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Metall Zug 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 Metall Zug - 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 Metall Zug AG to buy it.
The correlation of Metall Zug 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 Metall Zug moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Metall Zug AG 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 Metall Zug 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 Metall Zug position
In addition to having Metall Zug 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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Additional Tools for Metall Stock Analysis
When running Metall Zug's price analysis, check to measure Metall Zug'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 Metall Zug is operating at the current time. Most of Metall Zug's value examination focuses on studying past and present price action to predict the probability of Metall Zug's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metall Zug's price. Additionally, you may evaluate how the addition of Metall Zug to your portfolios can decrease your overall portfolio volatility.