Stadler Rail Gross Profit vs. Net Income
| SRAIL Stock | CHF 20.05 0.05 0.25% |
For Stadler Rail profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Stadler Rail to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Stadler Rail AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Stadler Rail's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Stadler Rail AG over time as well as its relative position and ranking within its peers.
Stadler |
Stadler Rail AG Net Income vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Stadler Rail's current stock value. Our valuation model uses many indicators to compare Stadler Rail value to that of its competitors to determine the firm's financial worth. Stadler Rail AG is currently regarded as top stock in gross profit category among its peers. It also is currently regarded as top stock in net income category among its peers making up about 0.33 of Net Income per Gross Profit. The ratio of Gross Profit to Net Income for Stadler Rail AG is roughly 3.00 . 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 Stadler Rail's earnings, one of the primary drivers of an investment's value.Stadler Net Income vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Stadler Rail |
| = | 401.25 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.
Stadler Rail |
| = | 133.66 M |
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.
Stadler Net Income Comparison
Stadler Rail is currently under evaluation in net income category among its peers.
Stadler Rail Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Stadler Rail, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Stadler Rail will eventually generate negative long term returns. The profitability progress is the general direction of Stadler Rail's change in net profit over the period of time. It can combine multiple indicators of Stadler Rail, 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.
Stadler Rail AG, through its subsidiaries, engages in the manufacture and sale of trains in Switzerland, Germany, Austria, Western and Eastern Europe, the Americas, the CIS countries, and internationally. The company was founded in 1942 and is headquartered in Bussnang, Switzerland. STADLER RAIL is traded on Switzerland Exchange in Switzerland.
Stadler Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Stadler Rail. 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 Stadler Rail 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 Stadler Rail's important profitability drivers and their relationship over time.
Use Stadler Rail 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 Stadler Rail 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 Stadler Rail will appreciate offsetting losses from the drop in the long position's value.Stadler Rail Pair Trading
Stadler Rail AG Pair Trading Analysis
The ability to find closely correlated positions to Stadler Rail could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Stadler Rail 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 Stadler Rail - 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 Stadler Rail AG to buy it.
The correlation of Stadler Rail 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 Stadler Rail moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Stadler Rail AG 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 Stadler Rail 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 Stadler Rail position
In addition to having Stadler Rail 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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Additional Tools for Stadler Stock Analysis
When running Stadler Rail's price analysis, check to measure Stadler Rail'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 Stadler Rail is operating at the current time. Most of Stadler Rail's value examination focuses on studying past and present price action to predict the probability of Stadler Rail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stadler Rail's price. Additionally, you may evaluate how the addition of Stadler Rail to your portfolios can decrease your overall portfolio volatility.