AMBRA SA Price To Book vs. Return On Equity
| 1W7 Stock | EUR 5.00 0.10 1.96% |
For AMBRA SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AMBRA SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AMBRA SA A utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AMBRA SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AMBRA SA A over time as well as its relative position and ranking within its peers.
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AMBRA SA A Return On Equity vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AMBRA SA's current stock value. Our valuation model uses many indicators to compare AMBRA SA value to that of its competitors to determine the firm's financial worth. AMBRA SA A is rated below average in price to book category among its peers. It is rated second in return on equity category among its peers reporting about 38.63 of Return On Equity per Price To Book. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AMBRA SA's earnings, one of the primary drivers of an investment's value.AMBRA Return On Equity vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
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| = | 0.43 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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.
AMBRA SA |
| = | 16.61 |
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.
AMBRA Return On Equity Comparison
AMBRA SA is number one stock in return on equity category among its peers.
AMBRA SA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in AMBRA SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AMBRA SA will eventually generate negative long term returns. The profitability progress is the general direction of AMBRA SA's change in net profit over the period of time. It can combine multiple indicators of AMBRA SA, 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.
Ambra S.A. manufactures, imports, and distributes wines in Central and Eastern Europe. The company was founded in 1990 and is headquartered in Warsaw, Poland. AMBRA S operates under BeveragesWineries Distilleries classification in Germany and is traded on Frankfurt Stock Exchange. It employs 900 people.
AMBRA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AMBRA SA. 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 AMBRA SA 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 AMBRA SA's important profitability drivers and their relationship over time.
Use AMBRA SA 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 AMBRA SA 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 AMBRA SA will appreciate offsetting losses from the drop in the long position's value.AMBRA SA Pair Trading
AMBRA SA A Pair Trading Analysis
The ability to find closely correlated positions to AMBRA SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AMBRA SA 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 AMBRA SA - 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 AMBRA SA A to buy it.
The correlation of AMBRA SA 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 AMBRA SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AMBRA SA A 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 AMBRA SA 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 AMBRA SA position
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Other Information on Investing in AMBRA Stock
To fully project AMBRA SA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of AMBRA SA A 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 AMBRA SA's income statement, its balance sheet, and the statement of cash flows.