Patrimoine Shares Owned By Institutions vs. Price To Earning
| PAT Stock | EUR 19.40 0.10 0.52% |
For Patrimoine profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Patrimoine to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Patrimoine et Commerce utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Patrimoine's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Patrimoine et Commerce over time as well as its relative position and ranking within its peers.
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Patrimoine et Commerce Price To Earning vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Patrimoine's current stock value. Our valuation model uses many indicators to compare Patrimoine value to that of its competitors to determine the firm's financial worth. Patrimoine et Commerce is considered to be number one stock in shares owned by institutions category among its peers. It also is considered to be number one stock in price to earning category among its peers reporting about 2.09 of Price To Earning per Shares Owned By Institutions. Comparative valuation analysis is a catch-all model that can be used if you cannot value Patrimoine by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Patrimoine'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.Patrimoine Price To Earning vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
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| = | 4.58 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
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| = | 9.55 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Patrimoine Price To Earning Comparison
Patrimoine is currently under evaluation in price to earning category among its peers.
Patrimoine Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Patrimoine, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Patrimoine will eventually generate negative long term returns. The profitability progress is the general direction of Patrimoine's change in net profit over the period of time. It can combine multiple indicators of Patrimoine, 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.
Patrimoine et Commerce SA, a real estate company, engages in the acquisition, development, and operation of commercial real estate properties in France. Its property portfolio includes shopping malls, supermarkets, shops, and business parks. PATRIMOINE operates under REIT - Diversified classification in France and is traded on Paris Stock Exchange. It employs 8 people.
Patrimoine Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Patrimoine. 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 Patrimoine 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 Patrimoine's important profitability drivers and their relationship over time.
Use Patrimoine 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 Patrimoine 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 Patrimoine will appreciate offsetting losses from the drop in the long position's value.Patrimoine Pair Trading
Patrimoine et Commerce Pair Trading Analysis
The ability to find closely correlated positions to Patrimoine could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Patrimoine 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 Patrimoine - 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 Patrimoine et Commerce to buy it.
The correlation of Patrimoine 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 Patrimoine moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Patrimoine et Commerce 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 Patrimoine 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 Patrimoine position
In addition to having Patrimoine 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 Petroleum and Natural Gas Thematic Idea Now
Petroleum and Natural Gas
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas theme has 61 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 Petroleum and Natural Gas Theme or any other thematic opportunities.
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Other Information on Investing in Patrimoine Stock
To fully project Patrimoine's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Patrimoine et Commerce 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 Patrimoine's income statement, its balance sheet, and the statement of cash flows.