FOSTOURGRP EBITDA vs. Profit Margin
| 6T8 Stock | EUR 0.90 0.01 1.12% |
For FOSTOURGRP profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FOSTOURGRP to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FOSTOURGRP EO 0001 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FOSTOURGRP's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FOSTOURGRP EO 0001 over time as well as its relative position and ranking within its peers.
FOSTOURGRP |
FOSTOURGRP EO 0001 Profit Margin vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining FOSTOURGRP's current stock value. Our valuation model uses many indicators to compare FOSTOURGRP value to that of its competitors to determine the firm's financial worth. FOSTOURGRP EO 0001 is rated second in ebitda category among its peers. It is rated below average in profit margin category among its peers . 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 FOSTOURGRP's earnings, one of the primary drivers of an investment's value.FOSTOURGRP Profit Margin vs. EBITDA
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.
FOSTOURGRP |
| = | 1.3 B |
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.
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.
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| = | (0.07) % |
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.
FOSTOURGRP Profit Margin Comparison
FOSTOURGRP is rated below average in profit margin category among its peers.
FOSTOURGRP Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in FOSTOURGRP, profitability is also one of the essential criteria for including it into their portfolios because, without profit, FOSTOURGRP will eventually generate negative long term returns. The profitability progress is the general direction of FOSTOURGRP's change in net profit over the period of time. It can combine multiple indicators of FOSTOURGRP, 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.
Fosun Tourism Group, an investment holding company, provides resort services in Europe, the Middle East, Africa, the United States, and the Asia Pacific. Fosun Tourism Group is a subsidiary of Fosun International Limited. FOS TOUR is traded on Frankfurt Stock Exchange in Germany.
FOSTOURGRP Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on FOSTOURGRP. 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 FOSTOURGRP 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 FOSTOURGRP's important profitability drivers and their relationship over time.
Use FOSTOURGRP 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 FOSTOURGRP 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 FOSTOURGRP will appreciate offsetting losses from the drop in the long position's value.FOSTOURGRP Pair Trading
FOSTOURGRP EO 0001 Pair Trading Analysis
The ability to find closely correlated positions to FOSTOURGRP could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FOSTOURGRP 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 FOSTOURGRP - 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 FOSTOURGRP EO 0001 to buy it.
The correlation of FOSTOURGRP 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 FOSTOURGRP moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FOSTOURGRP EO 0001 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 FOSTOURGRP 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 FOSTOURGRP position
In addition to having FOSTOURGRP 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 Small Growth Funds Thematic Idea Now
Small Growth Funds
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 46 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 Small Growth Funds Theme or any other thematic opportunities.
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Other Information on Investing in FOSTOURGRP Stock
To fully project FOSTOURGRP's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of FOSTOURGRP EO 0001 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 FOSTOURGRP's income statement, its balance sheet, and the statement of cash flows.