Veridis Environment Return On Equity vs. Operating Margin
Based on Veridis Environment's profitability indicators, Veridis Environment 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 Veridis Environment's ability to earn profits and add value for shareholders.
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Please note, there is a significant difference between Veridis Environment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Veridis Environment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Veridis Environment'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.
For Veridis Environment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Veridis Environment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Veridis Environment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Veridis Environment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Veridis Environment over time as well as its relative position and ranking within its peers.
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Veridis Environment Operating Margin vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Veridis Environment's current stock value. Our valuation model uses many indicators to compare Veridis Environment value to that of its competitors to determine the firm's financial worth. Veridis Environment is rated first in return on equity category among its peers. It is rated first in operating margin category among its peers reporting about 0.54 of Operating Margin per Return On Equity. The ratio of Return On Equity to Operating Margin for Veridis Environment is roughly 1.86 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Veridis Environment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Veridis Environment'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.Veridis Operating Margin 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.
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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.
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.
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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.
Veridis Operating Margin Comparison
Veridis Environment is currently under evaluation in operating margin category among its peers.
Veridis Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Veridis Environment. 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 Veridis Environment 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 Veridis Environment's important profitability drivers and their relationship over time.
Use Veridis Environment 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 Veridis Environment 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 Veridis Environment will appreciate offsetting losses from the drop in the long position's value.Veridis Environment Pair Trading
Veridis Environment Pair Trading Analysis
The ability to find closely correlated positions to Veridis Environment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Veridis Environment 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 Veridis Environment - 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 Veridis Environment to buy it.
The correlation of Veridis Environment 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 Veridis Environment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Veridis Environment 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 Veridis Environment 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 Veridis Environment position
In addition to having Veridis Environment 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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Cash Cows
Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 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 Cash Cows Theme or any other thematic opportunities.
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Other Information on Investing in Veridis Stock
To fully project Veridis Environment's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Veridis Environment 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 Veridis Environment's income statement, its balance sheet, and the statement of cash flows.