Vidrala SA Shares Outstanding vs. Operating Margin

VID Stock  EUR 96.30  0.60  0.62%   
Based on the key profitability measurements obtained from Vidrala SA's financial statements, Vidrala SA may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Vidrala SA's ability to earn profits and add value for shareholders.
For Vidrala SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vidrala SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vidrala SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vidrala SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vidrala SA over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Vidrala SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vidrala SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vidrala SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Vidrala SA Operating Margin vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Vidrala SA's current stock value. Our valuation model uses many indicators to compare Vidrala SA value to that of its competitors to determine the firm's financial worth.
Vidrala SA is rated first in shares outstanding category among its peers. It is rated first in operating margin category among its peers . The ratio of Shares Outstanding to Operating Margin for Vidrala SA is about  257,835,174 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vidrala SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vidrala 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.

Vidrala Operating Margin vs. Shares Outstanding

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.

Vidrala SA

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
30.35 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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Vidrala SA

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.12 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Vidrala Operating Margin Comparison

Vidrala SA is currently under evaluation in operating margin category among its peers.

Vidrala SA Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Vidrala SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vidrala SA will eventually generate negative long term returns. The profitability progress is the general direction of Vidrala SA's change in net profit over the period of time. It can combine multiple indicators of Vidrala 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.
Vidrala, S.A. manufactures and sells glass containers for food and beverage products in Spain, the United Kingdom, Ireland, France, Italy, Portugal, and internationally. The company was founded in 1965 and is headquartered in LaudioLlodio, Spain. VIDRALA S operates under Packaging Containers classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 3500 people.

Vidrala Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Vidrala 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 Vidrala 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 Vidrala SA's important profitability drivers and their relationship over time.

Use Vidrala 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 Vidrala 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 Vidrala SA will appreciate offsetting losses from the drop in the long position's value.

Vidrala SA Pair Trading

Vidrala SA Pair Trading Analysis

The ability to find closely correlated positions to Vidrala 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 Vidrala 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 Vidrala 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 Vidrala SA to buy it.
The correlation of Vidrala 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 Vidrala SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vidrala 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 Vidrala 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Vidrala SA position

In addition to having Vidrala 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.

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Other Information on Investing in Vidrala Stock

To fully project Vidrala SA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vidrala 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 Vidrala SA's income statement, its balance sheet, and the statement of cash flows.
Potential Vidrala SA investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Vidrala SA investors may work on each financial statement separately, they are all related. The changes in Vidrala SA's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vidrala SA's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.