Arcure SA Return On Asset vs. Shares Owned By Institutions
| ALCUR Stock | EUR 5.96 0.16 2.76% |
For Arcure SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Arcure SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Arcure SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Arcure SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Arcure SA over time as well as its relative position and ranking within its peers.
Arcure |
Arcure SA Shares Owned By Institutions vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Arcure SA's current stock value. Our valuation model uses many indicators to compare Arcure SA value to that of its competitors to determine the firm's financial worth. Arcure SA is number one stock in return on asset category among its peers. It also is number one stock in shares owned by institutions 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 Arcure SA's earnings, one of the primary drivers of an investment's value.Arcure Shares Owned By Institutions vs. Return On Asset
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.
Arcure SA |
| = | -0.0295 |
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.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Arcure SA |
| = | 23.32 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Arcure Shares Owned By Institutions Comparison
Arcure SA is currently under evaluation in shares owned by institutions category among its peers.
Arcure SA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Arcure SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Arcure SA will eventually generate negative long term returns. The profitability progress is the general direction of Arcure SA's change in net profit over the period of time. It can combine multiple indicators of Arcure 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.
Arcure S.A. develops detection solutions for enhancing the autonomy of industrial machinery worldwide. Arcure S.A. was founded in 2009 and is headquartered in Pantin, France. ARCURE operates under Specialty Industrial Machinery classification in France and is traded on Paris Stock Exchange. It employs 49 people.
Arcure Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Arcure 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 Arcure 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 Arcure SA's important profitability drivers and their relationship over time.
Use Arcure 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 Arcure 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 Arcure SA will appreciate offsetting losses from the drop in the long position's value.Arcure SA Pair Trading
Arcure SA Pair Trading Analysis
The ability to find closely correlated positions to Arcure 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 Arcure 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 Arcure 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 Arcure SA to buy it.
The correlation of Arcure 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 Arcure SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arcure SA 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 Arcure 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 Arcure SA position
In addition to having Arcure SA 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 Baby Boomer Prospects Thematic Idea Now
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Additional Tools for Arcure Stock Analysis
When running Arcure SA's price analysis, check to measure Arcure SA'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 Arcure SA is operating at the current time. Most of Arcure SA's value examination focuses on studying past and present price action to predict the probability of Arcure SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcure SA's price. Additionally, you may evaluate how the addition of Arcure SA to your portfolios can decrease your overall portfolio volatility.