Scheerders Van Current Valuation vs. Net Income
| SCHD Stock | EUR 346.00 4.00 1.17% |
For Scheerders Van profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Scheerders Van to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Scheerders van Kerchoves utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Scheerders Van's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Scheerders van Kerchoves over time as well as its relative position and ranking within its peers.
Scheerders |
Scheerders van Kerchoves Net Income vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Scheerders Van's current stock value. Our valuation model uses many indicators to compare Scheerders Van value to that of its competitors to determine the firm's financial worth. Scheerders van Kerchoves is currently regarded number one company in current valuation category among its peers. It also is currently regarded as top stock in net income category among its peers . The ratio of Current Valuation to Net Income for Scheerders van Kerchoves is about 1,683 . 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 Scheerders Van's earnings, one of the primary drivers of an investment's value.Scheerders Current Valuation vs. Competition
Scheerders van Kerchoves is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Building Materials industry is at this time estimated at about 3 Billion. Scheerders Van maintains roughly 29.81 Million in current valuation contributing less than 1% to stocks in Building Materials industry.
Scheerders Net Income vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Scheerders Van |
| = | 29.81 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
Scheerders Van |
| = | 17.71 K |
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.
Scheerders Net Income Comparison
Scheerders Van is currently under evaluation in net income category among its peers.
Scheerders Van Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Scheerders Van, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Scheerders Van will eventually generate negative long term returns. The profitability progress is the general direction of Scheerders Van's change in net profit over the period of time. It can combine multiple indicators of Scheerders Van, 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.
Scheerders van Kerchoves Verenigde fabrieken nv manufactures and distributes building materials for residential and non-residential construction in Belgium and internationally. The company was founded in 1905 and is based in Sint-Niklaas, Belgium. SCHEERD V operates under Building Materials classification in Belgium and is traded on Brussels Stock Exchange. It employs 224 people.
Scheerders Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Scheerders Van. 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 Scheerders Van 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 Scheerders Van's important profitability drivers and their relationship over time.
Use Scheerders Van 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 Scheerders Van 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 Scheerders Van will appreciate offsetting losses from the drop in the long position's value.Scheerders Van Pair Trading
Scheerders van Kerchoves Pair Trading Analysis
The ability to find closely correlated positions to Scheerders Van could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Scheerders Van 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 Scheerders Van - 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 Scheerders van Kerchoves to buy it.
The correlation of Scheerders Van 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 Scheerders Van moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Scheerders van Kerchoves 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 Scheerders Van 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 Scheerders Van position
In addition to having Scheerders Van 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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Coal
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Coal theme has 13 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 Coal Theme or any other thematic opportunities.
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Additional Tools for Scheerders Stock Analysis
When running Scheerders Van's price analysis, check to measure Scheerders Van'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 Scheerders Van is operating at the current time. Most of Scheerders Van's value examination focuses on studying past and present price action to predict the probability of Scheerders Van's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scheerders Van's price. Additionally, you may evaluate how the addition of Scheerders Van to your portfolios can decrease your overall portfolio volatility.