Vicat SA Price To Earning vs. Net Income
| VCT Stock | EUR 35.50 0.15 0.42% |
For Vicat SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vicat SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vicat SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vicat SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vicat SA over time as well as its relative position and ranking within its peers.
Vicat |
Vicat SA Net Income vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Vicat SA's current stock value. Our valuation model uses many indicators to compare Vicat SA value to that of its competitors to determine the firm's financial worth. Vicat SA is rated first in price to earning category among its peers. It is rated first in net income category among its peers making up about 17,918,065 of Net Income per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value Vicat SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vicat SA'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.Vicat Net Income vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Vicat SA |
| = | 12.40 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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.
Vicat SA |
| = | 222.18 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.
Vicat Net Income Comparison
Vicat SA is currently under evaluation in net income category among its peers.
Vicat SA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Vicat SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vicat SA will eventually generate negative long term returns. The profitability progress is the general direction of Vicat SA's change in net profit over the period of time. It can combine multiple indicators of Vicat SA, 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.
Vicat SA produces and sells cement, ready-mixed concrete, and aggregates. Vicat SA was founded in 1853 and is headquartered in Paris, France. VICAT operates under Building Materials classification in France and is traded on Paris Stock Exchange. It employs 8638 people.
Vicat Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Vicat SA. 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 Vicat SA 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 Vicat SA's important profitability drivers and their relationship over time.
Use Vicat SA 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 Vicat SA 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 Vicat SA will appreciate offsetting losses from the drop in the long position's value.Vicat SA Pair Trading
Vicat SA Pair Trading Analysis
The ability to find closely correlated positions to Vicat SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vicat SA 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 Vicat SA - 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 Vicat SA to buy it.
The correlation of Vicat SA 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 Vicat SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vicat SA 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 Vicat SA 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 Vicat SA position
In addition to having Vicat SA 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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Plastics
Companies manufacturing rubber and plastics accessories. The Plastics theme has 43 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 Plastics Theme or any other thematic opportunities.
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Other Information on Investing in Vicat Stock
To fully project Vicat SA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vicat SA 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 Vicat SA's income statement, its balance sheet, and the statement of cash flows.