Mühlbauer Holding Revenue vs. Profit Margin
| MUB Stock | 36.80 0.40 1.08% |
For Mühlbauer Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mühlbauer Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mhlbauer Holding AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mühlbauer Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mhlbauer Holding AG over time as well as its relative position and ranking within its peers.
Mühlbauer |
Mühlbauer Holding Profit Margin vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mühlbauer Holding's current stock value. Our valuation model uses many indicators to compare Mühlbauer Holding value to that of its competitors to determine the firm's financial worth. Mhlbauer Holding AG is rated top company in revenue category among its peers. It also is considered to be number one stock in profit margin category among its peers . The ratio of Revenue to Profit Margin for Mhlbauer Holding AG is about 3,854,089,888 . 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 Mühlbauer Holding's earnings, one of the primary drivers of an investment's value.Mühlbauer Revenue vs. Competition
Mhlbauer Holding AG is rated top company in revenue category among its peers. Market size based on revenue of Computer Hardware industry is now estimated at about 1.33 Trillion. Mühlbauer Holding adds roughly 343.01 Million in revenue claiming only tiny portion of stocks in Computer Hardware industry.
Mühlbauer 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.
Mühlbauer Holding |
| = | 343.01 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.
Mühlbauer Holding |
| = | 0.09 % |
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.
Mühlbauer Profit Margin Comparison
Mhlbauer Holding is currently under evaluation in profit margin category among its peers.
Mühlbauer Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mühlbauer 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 Mühlbauer 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 Mühlbauer Holding's important profitability drivers and their relationship over time.
Use Mühlbauer 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 Mühlbauer 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 Mühlbauer Holding will appreciate offsetting losses from the drop in the long position's value.Mühlbauer Holding Pair Trading
Mhlbauer Holding AG Pair Trading Analysis
The ability to find closely correlated positions to Mühlbauer 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 Mühlbauer 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 Mühlbauer 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 Mhlbauer Holding AG to buy it.
The correlation of Mühlbauer 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 Mühlbauer Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mühlbauer 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 Mühlbauer 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 Mühlbauer Holding position
In addition to having Mühlbauer 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?
Run Obamacare Thematic Idea Now
Obamacare
Health care services and providers including hospitals, clinics and nursing homes that hope to benefit from Obamacare program. The Obamacare theme has 37 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 Obamacare Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Mühlbauer Stock Analysis
When running Mühlbauer Holding's price analysis, check to measure Mühlbauer 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 Mühlbauer Holding is operating at the current time. Most of Mühlbauer Holding's value examination focuses on studying past and present price action to predict the probability of Mühlbauer 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 Mühlbauer Holding's price. Additionally, you may evaluate how the addition of Mühlbauer Holding to your portfolios can decrease your overall portfolio volatility.