Wolford Aktiengesellscha Profit Margin vs. EBITDA
| WOL Stock | EUR 4.48 0.52 13.13% |
For Wolford Aktiengesellscha profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Wolford Aktiengesellscha to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Wolford Aktiengesellschaft utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Wolford Aktiengesellscha's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Wolford Aktiengesellschaft over time as well as its relative position and ranking within its peers.
Wolford |
Wolford Aktiengesellscha EBITDA vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Wolford Aktiengesellscha's current stock value. Our valuation model uses many indicators to compare Wolford Aktiengesellscha value to that of its competitors to determine the firm's financial worth. Wolford Aktiengesellschaft is rated first in profit margin category among its peers. It is rated first in ebitda category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Wolford Aktiengesellscha by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Wolford Aktiengesellscha'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.Wolford EBITDA vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Wolford Aktiengesellscha |
| = | (0.15) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Wolford Aktiengesellscha |
| = | 9.52 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Wolford EBITDA Comparison
Wolford Aktiengesellscha is currently under evaluation in ebitda category among its peers.
Wolford Aktiengesellscha Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Wolford Aktiengesellscha, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Wolford Aktiengesellscha will eventually generate negative long term returns. The profitability progress is the general direction of Wolford Aktiengesellscha's change in net profit over the period of time. It can combine multiple indicators of Wolford Aktiengesellscha, 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.
Wolford Aktiengesellschaft produces and markets legwear, ready-to-wear garments, lingerie, beachwear, and accessories in Austria, Germany, France, the United Kingdom, Ireland, rest of Europe, North America, and AsiaOceania. Wolford Aktiengesellschaft is a subsidiary of Fosun Industrial Holdings Limited. WOLFORD AG operates under Clothing And Shoe Manufacturers classification in Austria and is traded on Vienna Stock Exchange. It employs 1117 people.
Wolford Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Wolford Aktiengesellscha. 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 Wolford Aktiengesellscha 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 Wolford Aktiengesellscha's important profitability drivers and their relationship over time.
Use Wolford Aktiengesellscha 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 Wolford Aktiengesellscha 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 Wolford Aktiengesellscha will appreciate offsetting losses from the drop in the long position's value.Wolford Aktiengesellscha Pair Trading
Wolford Aktiengesellschaft Pair Trading Analysis
The ability to find closely correlated positions to Wolford Aktiengesellscha could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wolford Aktiengesellscha 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 Wolford Aktiengesellscha - 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 Wolford Aktiengesellschaft to buy it.
The correlation of Wolford Aktiengesellscha 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 Wolford Aktiengesellscha moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wolford Aktiengesellscha 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 Wolford Aktiengesellscha 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 Wolford Aktiengesellscha position
In addition to having Wolford Aktiengesellscha 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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Entities that are involved in raising capital, merging with and acquiring companies, and investing in private equity through leveraged buyouts. The SPAC theme has 25 constituents at this time.
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Other Information on Investing in Wolford Stock
To fully project Wolford Aktiengesellscha's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Wolford Aktiengesellscha 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 Wolford Aktiengesellscha's income statement, its balance sheet, and the statement of cash flows.