Remy Cointreau Profit Margin vs. Cash Per Share
| RCO Stock | EUR 63.40 0.60 0.96% |
For Remy Cointreau profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Remy Cointreau to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Remy Cointreau utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Remy Cointreau's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Remy Cointreau over time as well as its relative position and ranking within its peers.
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Remy Cointreau Cash Per Share vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Remy Cointreau's current stock value. Our valuation model uses many indicators to compare Remy Cointreau value to that of its competitors to determine the firm's financial worth. Remy Cointreau is currently regarded as top stock in profit margin category among its peers. It also is currently regarded as top stock in cash per share category among its peers fabricating about 20.30 of Cash Per Share per Profit Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Remy Cointreau by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Remy Cointreau'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.Remy Cash Per Share vs. Profit Margin
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.
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| = | 0.20 % |
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.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
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| = | 4.00 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Remy Cash Per Share Comparison
Remy Cointreau is currently under evaluation in cash per share category among its peers.
Remy Cointreau Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Remy Cointreau, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Remy Cointreau will eventually generate negative long term returns. The profitability progress is the general direction of Remy Cointreau's change in net profit over the period of time. It can combine multiple indicators of Remy Cointreau, 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.
Rmy Cointreau SA, together with its subsidiaries, produces and distributes liqueurs and spirits. Rmy Cointreau SA was founded in 1724 and is headquartered in Cognac, France. REMY COINTREAU operates under Beverage Manufacturers classification in France and is traded on Paris Stock Exchange. It employs 1832 people.
Remy Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Remy Cointreau. 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 Remy Cointreau 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 Remy Cointreau's important profitability drivers and their relationship over time.
Use Remy Cointreau 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 Remy Cointreau 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 Remy Cointreau will appreciate offsetting losses from the drop in the long position's value.Remy Cointreau Pair Trading
Remy Cointreau Pair Trading Analysis
The ability to find closely correlated positions to Remy Cointreau could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Remy Cointreau 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 Remy Cointreau - 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 Remy Cointreau to buy it.
The correlation of Remy Cointreau 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 Remy Cointreau moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Remy Cointreau 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 Remy Cointreau 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 Remy Cointreau position
In addition to having Remy Cointreau 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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Other Information on Investing in Remy Stock
To fully project Remy Cointreau's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Remy Cointreau 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 Remy Cointreau's income statement, its balance sheet, and the statement of cash flows.