Bilendi Current Valuation vs. Total Debt

ALBLD Stock  EUR 14.40  0.75  5.49%   
Considering the key profitability indicators obtained from Bilendi's historical financial statements, Bilendi 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 Bilendi's ability to earn profits and add value for shareholders.
For Bilendi profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bilendi to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bilendi utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bilendi's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bilendi 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 Bilendi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bilendi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bilendi'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.

Bilendi Total Debt vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Bilendi's current stock value. Our valuation model uses many indicators to compare Bilendi value to that of its competitors to determine the firm's financial worth.
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Bilendi is the top company in current valuation category among its peers. It also is the top company in total debt category among its peers making up about  0.18  of Total Debt per Current Valuation. The ratio of Current Valuation to Total Debt for Bilendi is roughly  5.68 . 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 Bilendi's earnings, one of the primary drivers of an investment's value.

Bilendi Current Valuation vs. Competition

Bilendi is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Communication Services industry is presently estimated at about 31.3 Billion. Bilendi adds roughly 88.77 Million in current valuation claiming only tiny portion of stocks in Communication Services industry.
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Bilendi Total Debt vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Bilendi

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
88.77 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Bilendi

Total Debt

 = 

Bonds

+

Notes

 = 
15.62 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Bilendi Total Debt vs Competition

Bilendi is the top company in total debt category among its peers. Total debt of Communication Services industry is presently estimated at about 11.96 Billion. Bilendi adds roughly 15.62 Million in total debt claiming only tiny portion of stocks in Communication Services industry.
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Total debt  Workforce  Valuation  Revenue  Capitalization

Bilendi Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Bilendi, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bilendi will eventually generate negative long term returns. The profitability progress is the general direction of Bilendi's change in net profit over the period of time. It can combine multiple indicators of Bilendi, 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.
Bilendi SA provides market research, and customer engagement and loyalty services in Europe and internationally. Bilendi SA was founded in 1999 and is headquartered in Paris, France. BILENDI operates under Advertising - Marketing - Media - E-commerce classification in France and is traded on Paris Stock Exchange. It employs 221 people.

Bilendi Profitability Driver Comparison

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

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

Bilendi Pair Trading

Bilendi Pair Trading Analysis

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

In addition to having Bilendi 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 Manufacturing Thematic Idea Now

Manufacturing
Manufacturing Theme
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 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 Manufacturing Theme or any other thematic opportunities.
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Additional Tools for Bilendi Stock Analysis

When running Bilendi's price analysis, check to measure Bilendi'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 Bilendi is operating at the current time. Most of Bilendi's value examination focuses on studying past and present price action to predict the probability of Bilendi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bilendi's price. Additionally, you may evaluate how the addition of Bilendi to your portfolios can decrease your overall portfolio volatility.