Value8 NV Return On Equity vs. Gross Profit
| VALUE Stock | EUR 5.75 0.05 0.88% |
For Value8 NV profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Value8 NV to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Value8 NV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Value8 NV's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Value8 NV over time as well as its relative position and ranking within its peers.
Value8 |
Value8 NV Gross Profit vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Value8 NV's current stock value. Our valuation model uses many indicators to compare Value8 NV value to that of its competitors to determine the firm's financial worth. Value8 NV is rated first in return on equity category among its peers. It is rated first in gross profit category among its peers fabricating about 339,886,179 of Gross Profit per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Value8 NV by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Value8 NV'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.Value8 Gross Profit vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Value8 NV |
| = | 0.0615 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.
Value8 NV |
| = | 20.9 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.
Value8 Gross Profit Comparison
Value8 NV is currently under evaluation in gross profit category among its peers.
Value8 NV Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Value8 NV, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Value8 NV will eventually generate negative long term returns. The profitability progress is the general direction of Value8 NV's change in net profit over the period of time. It can combine multiple indicators of Value8 NV, 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.
Value8 N.V. is a private equity firm specializing in growth capital investments in small and medium-sized companies. Value8 NV was founded in 2008 and is headquartered in Bussum, the Netherlands. VALUE8 is traded on Amsterdam Stock Exchange in Netherlands.
Value8 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Value8 NV. 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 Value8 NV 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 Value8 NV's important profitability drivers and their relationship over time.
Use Value8 NV 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 Value8 NV 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 Value8 NV will appreciate offsetting losses from the drop in the long position's value.Value8 NV Pair Trading
Value8 NV Pair Trading Analysis
The ability to find closely correlated positions to Value8 NV could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Value8 NV 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 Value8 NV - 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 Value8 NV to buy it.
The correlation of Value8 NV 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 Value8 NV moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Value8 NV 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 Value8 NV 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 Value8 NV position
In addition to having Value8 NV 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 Convertibles Funds Thematic Idea Now
Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 12 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 Convertibles Funds Theme or any other thematic opportunities.
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Other Information on Investing in Value8 Stock
To fully project Value8 NV's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Value8 NV 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 Value8 NV's income statement, its balance sheet, and the statement of cash flows.