VIEL Cie Operating Margin vs. Price To Earning
VIL Stock | EUR 10.95 0.05 0.46% |
For VIEL Cie profitability analysis, we use financial ratios and fundamental drivers that measure the ability of VIEL Cie to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well VIEL Cie socit utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between VIEL Cie's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of VIEL Cie socit over time as well as its relative position and ranking within its peers.
VIEL |
VIEL Cie socit Price To Earning vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining VIEL Cie's current stock value. Our valuation model uses many indicators to compare VIEL Cie value to that of its competitors to determine the firm's financial worth. VIEL Cie socit is rated first in operating margin category among its peers. It is rated first in price to earning category among its peers reporting about 146.13 of Price To Earning per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value VIEL Cie by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for VIEL Cie'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.VIEL Price To Earning vs. Operating Margin
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.
VIEL Cie |
| = | 0.06 % |
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.
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.
VIEL Cie |
| = | 8.11 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.
VIEL Price To Earning Comparison
VIEL Cie is currently under evaluation in price to earning category among its peers.
VIEL Cie Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in VIEL Cie, profitability is also one of the essential criteria for including it into their portfolios because, without profit, VIEL Cie will eventually generate negative long term returns. The profitability progress is the general direction of VIEL Cie's change in net profit over the period of time. It can combine multiple indicators of VIEL Cie, 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.
VIEL Cie, socit anonyme, through its subsidiaries, provides interdealer broking and online trading services worldwide. VIEL Cie, socit anonyme is a subsidiary of VIEL et Compagnie Finance SE. VIEL ET operates under Capital Markets classification in France and is traded on Paris Stock Exchange. It employs 2434 people.
VIEL Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on VIEL Cie. 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 VIEL Cie 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 VIEL Cie's important profitability drivers and their relationship over time.
Use VIEL Cie 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 VIEL Cie 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 VIEL Cie will appreciate offsetting losses from the drop in the long position's value.VIEL Cie Pair Trading
VIEL Cie socit Pair Trading Analysis
The ability to find closely correlated positions to VIEL Cie could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace VIEL Cie 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 VIEL Cie - 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 VIEL Cie socit to buy it.
The correlation of VIEL Cie 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 VIEL Cie moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VIEL Cie socit 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 VIEL Cie 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 VIEL Cie position
In addition to having VIEL Cie 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 Construction Materials Thematic Idea Now
Construction Materials
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials theme has 61 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 Construction Materials Theme or any other thematic opportunities.
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Other Information on Investing in VIEL Stock
To fully project VIEL Cie's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of VIEL Cie socit 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 VIEL Cie's income statement, its balance sheet, and the statement of cash flows.