Artmarket Return On Asset vs. Revenue

PRC Stock  EUR 4.08  0.08  2.00%   
Based on Artmarket's profitability indicators, Artmarket SA may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Artmarket's ability to earn profits and add value for shareholders.
For Artmarket profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Artmarket to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Artmarket SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Artmarket's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Artmarket SA over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Artmarket's value and its price as these two are different measures arrived at by different means. Investors typically determine if Artmarket is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Artmarket's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Artmarket SA Revenue vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Artmarket's current stock value. Our valuation model uses many indicators to compare Artmarket value to that of its competitors to determine the firm's financial worth.
Artmarket SA is considered to be number one stock in return on asset category among its peers. It also is rated top company in revenue category among its peers totaling about  595,538,462  of Revenue per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value Artmarket by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Artmarket'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.

Artmarket Revenue vs. Return On Asset

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.

Artmarket

Return On Asset

 = 

Net Income

Total Assets

 = 
0.013
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.
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.

Artmarket

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
7.74 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.

Artmarket Revenue vs Competition

Artmarket SA is rated top company in revenue category among its peers. Market size based on revenue of Publishing industry is at this time estimated at about 1.37 Billion. Artmarket maintains roughly 7.74 Million in revenue contributing less than 1% to equities listed under Publishing industry.

Artmarket Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Artmarket, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Artmarket will eventually generate negative long term returns. The profitability progress is the general direction of Artmarket's change in net profit over the period of time. It can combine multiple indicators of Artmarket, 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.
The company also operates as a marketplace to buy or sell artworks and offers fine arts and design auction services, as well as engages in book publishing activities. In addition, it provides databases of prices and indices for art works, such as paintings, art prints, drawings, sculptures, photos, etc. ARTPRICE COM operates under Publishing classification in France and is traded on Paris Stock Exchange. It employs 37 people.

Artmarket Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Artmarket. 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 Artmarket 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 Artmarket's important profitability drivers and their relationship over time.

Use Artmarket 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 Artmarket 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 Artmarket will appreciate offsetting losses from the drop in the long position's value.

Artmarket Pair Trading

Artmarket SA Pair Trading Analysis

The ability to find closely correlated positions to Artmarket could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Artmarket 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 Artmarket - 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 Artmarket SA to buy it.
The correlation of Artmarket 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 Artmarket moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Artmarket SA 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 Artmarket 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Artmarket position

In addition to having Artmarket 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 Disruptive Technologies Thematic Idea Now

Disruptive Technologies
Disruptive Technologies Theme
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 64 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 Disruptive Technologies Theme or any other thematic opportunities.
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Other Information on Investing in Artmarket Stock

To fully project Artmarket's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Artmarket SA 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 Artmarket's income statement, its balance sheet, and the statement of cash flows.
Potential Artmarket investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Artmarket investors may work on each financial statement separately, they are all related. The changes in Artmarket's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Artmarket's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.