Carlo Gavazzi Holding Stock Price To Earning
| GAV Stock | CHF 222.00 6.00 2.78% |
Carlo Gavazzi Holding fundamentals help investors to digest information that contributes to Carlo Gavazzi's financial success or failures. It also enables traders to predict the movement of Carlo Stock. The fundamental analysis module provides a way to measure Carlo Gavazzi's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Carlo Gavazzi stock.
Carlo |
Carlo Gavazzi Holding Company Price To Earning Analysis
Carlo Gavazzi's 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.
Current Carlo Gavazzi Price To Earning | 18.31 X |
Most of Carlo Gavazzi's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Carlo Gavazzi Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
Based on the latest financial disclosure, Carlo Gavazzi Holding has a Price To Earning of 18.31 times. This is 33.85% lower than that of the Technology sector and 18.8% lower than that of the Electronic Components industry. The price to earning for all Switzerland stocks is 36.25% higher than that of the company.
Carlo Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carlo Gavazzi's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Carlo Gavazzi could also be used in its relative valuation, which is a method of valuing Carlo Gavazzi by comparing valuation metrics of similar companies.Carlo Gavazzi is currently under evaluation in price to earning category among its peers.
Carlo Fundamentals
| Return On Equity | 0.22 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 166.51 M | |||
| Shares Outstanding | 390.71 K | |||
| Shares Owned By Insiders | 1.60 % | |||
| Shares Owned By Institutions | 21.23 % | |||
| Price To Earning | 18.31 X | |||
| Price To Book | 1.83 X | |||
| Price To Sales | 1.10 X | |||
| Revenue | 183.39 M | |||
| Gross Profit | 98.55 M | |||
| EBITDA | 36.6 M | |||
| Net Income | 22.04 M | |||
| Cash And Equivalents | 66.78 M | |||
| Cash Per Share | 67.23 X | |||
| Total Debt | 4.68 M | |||
| Current Ratio | 3.87 X | |||
| Book Value Per Share | 165.58 X | |||
| Cash Flow From Operations | 20.41 M | |||
| Earnings Per Share | 34.57 X | |||
| Target Price | 350.0 | |||
| Number Of Employees | 1.06 K | |||
| Beta | 0.53 | |||
| Market Capitalization | 216.06 M | |||
| Total Asset | 169.12 M | |||
| Z Score | 28.6 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 4.87 % | |||
| Net Asset | 169.12 M | |||
| Last Dividend Paid | 12.0 |
About Carlo Gavazzi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carlo Gavazzi Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carlo Gavazzi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carlo Gavazzi Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Carlo Gavazzi's price analysis, check to measure Carlo Gavazzi's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carlo Gavazzi is operating at the current time. Most of Carlo Gavazzi's value examination focuses on studying past and present price action to predict the probability of Carlo Gavazzi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carlo Gavazzi's price. Additionally, you may evaluate how the addition of Carlo Gavazzi to your portfolios can decrease your overall portfolio volatility.