SARTORIUS Gross Profit vs. Shares Outstanding
| SRT4 Stock | EUR 33.40 0.60 1.76% |
For SARTORIUS profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SARTORIUS to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SARTORIUS AG UNSPADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SARTORIUS's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SARTORIUS AG UNSPADR over time as well as its relative position and ranking within its peers.
SARTORIUS |
SARTORIUS AG UNSPADR Shares Outstanding vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SARTORIUS's current stock value. Our valuation model uses many indicators to compare SARTORIUS value to that of its competitors to determine the firm's financial worth. SARTORIUS AG UNSPADR is rated below average in gross profit category among its peers. It is rated below average in shares outstanding category among its peers creating about 0.19 of Shares Outstanding per Gross Profit. The ratio of Gross Profit to Shares Outstanding for SARTORIUS AG UNSPADR is roughly 5.38 . 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 SARTORIUS's earnings, one of the primary drivers of an investment's value.SARTORIUS Shares Outstanding 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.
SARTORIUS |
| = | 1.84 B |
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.
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.
SARTORIUS |
| = | 342.08 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.
SARTORIUS Shares Outstanding Comparison
SARTORIUS is rated fifth in shares outstanding category among its peers.
SARTORIUS Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SARTORIUS, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SARTORIUS will eventually generate negative long term returns. The profitability progress is the general direction of SARTORIUS's change in net profit over the period of time. It can combine multiple indicators of SARTORIUS, 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.
Sartorius Aktiengesellschaft provides bioprocess solutions and lab products and services worldwide. The company was founded in 1870 and is headquartered in Gttingen, Germany. SARTORIUS operates under Medical Instruments Supplies classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11981 people.
SARTORIUS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SARTORIUS. 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 SARTORIUS 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 SARTORIUS's important profitability drivers and their relationship over time.
Use SARTORIUS 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 SARTORIUS 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 SARTORIUS will appreciate offsetting losses from the drop in the long position's value.SARTORIUS Pair Trading
SARTORIUS AG UNSPADR Pair Trading Analysis
The ability to find closely correlated positions to SARTORIUS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SARTORIUS 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 SARTORIUS - 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 SARTORIUS AG UNSPADR to buy it.
The correlation of SARTORIUS 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 SARTORIUS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SARTORIUS AG UNSPADR 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 SARTORIUS 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 SARTORIUS position
In addition to having SARTORIUS 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 Drugs Thematic Idea Now
Drugs
Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 45 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 Drugs Theme or any other thematic opportunities.
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Other Information on Investing in SARTORIUS Stock
To fully project SARTORIUS's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of SARTORIUS AG UNSPADR 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 SARTORIUS's income statement, its balance sheet, and the statement of cash flows.