Davide Campari Revenue vs. Return On Asset

58H Stock  EUR 5.97  0.02  0.34%   
Considering the key profitability indicators obtained from Davide Campari's historical financial statements, Davide Campari Milano 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 Davide Campari's ability to earn profits and add value for shareholders.
For Davide Campari profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Davide Campari to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Davide Campari Milano utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Davide Campari's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Davide Campari Milano over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Davide Campari's value and its price as these two are different measures arrived at by different means. Investors typically determine if Davide Campari is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Davide Campari'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.

Davide Campari Milano Return On Asset vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Davide Campari's current stock value. Our valuation model uses many indicators to compare Davide Campari value to that of its competitors to determine the firm's financial worth.
Davide Campari Milano is rated fourth in revenue category among its peers. It is rated below average in return on asset category among its peers . The ratio of Revenue to Return On Asset for Davide Campari Milano is about  34,487,301,587 . 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 Davide Campari's earnings, one of the primary drivers of an investment's value.

Davide Revenue vs. Competition

Davide Campari Milano is rated fourth in revenue category among its peers. Market size based on revenue of Beverages—Wineries & Distilleries industry is presently estimated at about 24.72 Billion. Davide Campari holds roughly 2.17 Billion in revenue claiming about 9% of stocks in Beverages—Wineries & Distilleries industry.

Davide Return On Asset vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Davide Campari

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
2.17 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Davide Campari

Return On Asset

 = 

Net Income

Total Assets

 = 
0.063
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Davide Return On Asset Comparison

Davide Campari is rated fifth in return on asset category among its peers.

Davide Campari Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Davide Campari, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Davide Campari will eventually generate negative long term returns. The profitability progress is the general direction of Davide Campari's change in net profit over the period of time. It can combine multiple indicators of Davide Campari, 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.
Davide Campari-Milano N.V., together with its subsidiaries, markets and distributes alcoholic and non-alcoholic beverages in the Americas, the Middle East, Africa, Europe, and the Asia-Pacific. Davide Campari-Milano N.V. is a subsidiary of Lagfin S.C.A., Socit en Commandite par Actions. DAVIDE CAMPARI operates under BeveragesWineries Distilleries classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4000 people.

Davide Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Davide Campari. 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 Davide Campari 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 Davide Campari's important profitability drivers and their relationship over time.

Use Davide Campari 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 Davide Campari 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 Davide Campari will appreciate offsetting losses from the drop in the long position's value.

Davide Campari Pair Trading

Davide Campari Milano Pair Trading Analysis

The ability to find closely correlated positions to Davide Campari could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Davide Campari 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 Davide Campari - 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 Davide Campari Milano to buy it.
The correlation of Davide Campari 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 Davide Campari moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Davide Campari Milano 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 Davide Campari 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Davide Campari position

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Other Information on Investing in Davide Stock

To fully project Davide Campari's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Davide Campari Milano 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 Davide Campari's income statement, its balance sheet, and the statement of cash flows.
Potential Davide Campari investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Davide Campari investors may work on each financial statement separately, they are all related. The changes in Davide Campari's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Davide Campari's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.