Smcp SAS Return On Asset vs. Shares Outstanding
| SMCP Stock | EUR 3.49 0.09 2.65% |
For Smcp SAS profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Smcp SAS to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Smcp SAS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Smcp SAS's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Smcp SAS over time as well as its relative position and ranking within its peers.
Smcp |
Smcp SAS Shares Outstanding vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Smcp SAS's current stock value. Our valuation model uses many indicators to compare Smcp SAS value to that of its competitors to determine the firm's financial worth. Smcp SAS is currently regarded as top stock in return on asset category among its peers. It also is currently regarded as top stock in shares outstanding category among its peers creating about 2,646,901,408 of Shares Outstanding per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value Smcp SAS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Smcp SAS'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.Smcp Shares Outstanding 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.
Smcp SAS |
| = | 0.0284 |
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.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Smcp SAS |
| = | 75.17 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Smcp Shares Outstanding Comparison
Smcp SAS is currently under evaluation in shares outstanding category among its peers.
Smcp SAS Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Smcp SAS, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Smcp SAS will eventually generate negative long term returns. The profitability progress is the general direction of Smcp SAS's change in net profit over the period of time. It can combine multiple indicators of Smcp SAS, 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.
SMCP S.A. operates as a ready-to-wear and accessories retail company in France and internationally. The company was incorporated in 2016 and is headquartered in Paris, France. SMCP is traded on Paris Stock Exchange in France.
Smcp Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Smcp SAS. 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 Smcp SAS 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 Smcp SAS's important profitability drivers and their relationship over time.
Use Smcp SAS 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 Smcp SAS 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 Smcp SAS will appreciate offsetting losses from the drop in the long position's value.Smcp SAS Pair Trading
Smcp SAS Pair Trading Analysis
The ability to find closely correlated positions to Smcp SAS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Smcp SAS 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 Smcp SAS - 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 Smcp SAS to buy it.
The correlation of Smcp SAS 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 Smcp SAS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Smcp SAS 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 Smcp SAS 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 Smcp SAS position
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Other Information on Investing in Smcp Stock
To fully project Smcp SAS's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Smcp SAS 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 Smcp SAS's income statement, its balance sheet, and the statement of cash flows.