Baikowski SASU Price To Earning vs. Return On Equity
| ALBKK Stock | EUR 14.60 0.10 0.69% |
For Baikowski SASU profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Baikowski SASU to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Baikowski SASU utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Baikowski SASU's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Baikowski SASU over time as well as its relative position and ranking within its peers.
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Baikowski SASU Return On Equity vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Baikowski SASU's current stock value. Our valuation model uses many indicators to compare Baikowski SASU value to that of its competitors to determine the firm's financial worth. Baikowski SASU is number one stock in price to earning category among its peers. It also is number one stock in return on equity category among its peers reporting about 0.01 of Return On Equity per Price To Earning. The ratio of Price To Earning to Return On Equity for Baikowski SASU is roughly 71.90 . 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 Baikowski SASU's earnings, one of the primary drivers of an investment's value.Baikowski Return On Equity vs. Price To Earning
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.
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| = | 13.56 X |
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.
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.
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| = | 0.19 |
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.
Baikowski Return On Equity Comparison
Baikowski SASU is currently under evaluation in return on equity category among its peers.
Baikowski SASU Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Baikowski SASU, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Baikowski SASU will eventually generate negative long term returns. The profitability progress is the general direction of Baikowski SASU's change in net profit over the period of time. It can combine multiple indicators of Baikowski SASU, 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.
Baikowski SAS, together with its subsidiaries, engages in the production of alumina powders and formulations in France, the United States, and Japan. The company was founded in 1904 and is based in Poisy, France. BAIKOWSKI operates under Chemicals classification in France and is traded on Paris Stock Exchange. It employs 153 people.
Baikowski Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Baikowski SASU. 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 Baikowski SASU 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 Baikowski SASU's important profitability drivers and their relationship over time.
Use Baikowski SASU 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 Baikowski SASU 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 Baikowski SASU will appreciate offsetting losses from the drop in the long position's value.Baikowski SASU Pair Trading
Baikowski SASU Pair Trading Analysis
The ability to find closely correlated positions to Baikowski SASU could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Baikowski SASU 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 Baikowski SASU - 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 Baikowski SASU to buy it.
The correlation of Baikowski SASU 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 Baikowski SASU moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Baikowski SASU 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 Baikowski SASU 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 Baikowski SASU position
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Additional Tools for Baikowski Stock Analysis
When running Baikowski SASU's price analysis, check to measure Baikowski SASU'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 Baikowski SASU is operating at the current time. Most of Baikowski SASU's value examination focuses on studying past and present price action to predict the probability of Baikowski SASU's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baikowski SASU's price. Additionally, you may evaluate how the addition of Baikowski SASU to your portfolios can decrease your overall portfolio volatility.