Fidere Patrimonio Operating Margin vs. Price To Sales
| YFID Stock | EUR 30.60 1.40 4.79% |
For Fidere Patrimonio profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fidere Patrimonio to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fidere Patrimonio SOCIMI utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fidere Patrimonio's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fidere Patrimonio SOCIMI over time as well as its relative position and ranking within its peers.
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Fidere Patrimonio SOCIMI Price To Sales vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Fidere Patrimonio's current stock value. Our valuation model uses many indicators to compare Fidere Patrimonio value to that of its competitors to determine the firm's financial worth. Fidere Patrimonio SOCIMI is rated second in operating margin category among its peers. It is rated second in price to sales category among its peers fabricating about 21.02 of Price To Sales per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Fidere Patrimonio by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fidere Patrimonio'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.Fidere Price To Sales 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.
Fidere Patrimonio |
| = | 0.48 % |
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 Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Fidere Patrimonio |
| = | 10.16 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Fidere Price To Sales Comparison
Fidere Patrimonio is currently under evaluation in price to sales category among its peers.
Fidere Patrimonio Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Fidere Patrimonio, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fidere Patrimonio will eventually generate negative long term returns. The profitability progress is the general direction of Fidere Patrimonio's change in net profit over the period of time. It can combine multiple indicators of Fidere Patrimonio, 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.
Fidere Patrimonio Socimi, S.A. operates as a real estate investment trust that engages in the acquisition and promotion of urban real estate for leasing. Fidere Patrimonio Socimi S.A. was founded in 2012 and is headquartered in Madrid, Spain. Fidere Patrimonio is traded on Madrid SE C.A.T.S. in Spain.
Fidere Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Fidere Patrimonio. 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 Fidere Patrimonio 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 Fidere Patrimonio's important profitability drivers and their relationship over time.
Use Fidere Patrimonio 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 Fidere Patrimonio 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 Fidere Patrimonio will appreciate offsetting losses from the drop in the long position's value.Fidere Patrimonio Pair Trading
Fidere Patrimonio SOCIMI Pair Trading Analysis
The ability to find closely correlated positions to Fidere Patrimonio could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fidere Patrimonio 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 Fidere Patrimonio - 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 Fidere Patrimonio SOCIMI to buy it.
The correlation of Fidere Patrimonio 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 Fidere Patrimonio moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fidere Patrimonio SOCIMI 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 Fidere Patrimonio 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 Fidere Patrimonio position
In addition to having Fidere Patrimonio 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 Management Thematic Idea Now
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Companies providing management services to businesses. The Management theme has 39 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 Management Theme or any other thematic opportunities.
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Other Information on Investing in Fidere Stock
To fully project Fidere Patrimonio's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Fidere Patrimonio SOCIMI 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 Fidere Patrimonio's income statement, its balance sheet, and the statement of cash flows.