Ecoslops Profit Margin vs. Current Valuation
| ALESA Stock | EUR 0.68 0.02 2.86% |
For Ecoslops profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ecoslops to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ecoslops SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ecoslops's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ecoslops SA over time as well as its relative position and ranking within its peers.
Ecoslops |
Ecoslops SA Current Valuation vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ecoslops's current stock value. Our valuation model uses many indicators to compare Ecoslops value to that of its competitors to determine the firm's financial worth. Ecoslops SA is number one stock in profit margin category among its peers. It also is the top company in current valuation 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 Ecoslops' earnings, one of the primary drivers of an investment's value.Ecoslops Current Valuation vs. Profit Margin
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.
Ecoslops |
| = | (0.12) % |
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.
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.
Ecoslops |
| = | 65.27 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.
Ecoslops Current Valuation vs Competition
Ecoslops SA is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is presently estimated at about 8.1 Billion. Ecoslops maintains roughly 65.27 Million in current valuation contributing less than 1% to equities under Industrials industry.
Ecoslops Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ecoslops, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ecoslops will eventually generate negative long term returns. The profitability progress is the general direction of Ecoslops' change in net profit over the period of time. It can combine multiple indicators of Ecoslops, 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.
Ecoslops SA produces recycled marine fuels from oil residues. Ecoslops SA was founded in 2005 and is based in Paris, France. ECOSLOPS operates under Waste Management classification in France and is traded on Paris Stock Exchange. It employs 49 people.
Ecoslops Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ecoslops. 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 Ecoslops 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 Ecoslops' important profitability drivers and their relationship over time.
Use Ecoslops 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 Ecoslops 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 Ecoslops will appreciate offsetting losses from the drop in the long position's value.Ecoslops Pair Trading
Ecoslops SA Pair Trading Analysis
The ability to find closely correlated positions to Ecoslops could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ecoslops 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 Ecoslops - 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 Ecoslops SA to buy it.
The correlation of Ecoslops 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 Ecoslops moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ecoslops 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 Ecoslops 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 Ecoslops position
In addition to having Ecoslops 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 Sport Products Thematic Idea Now
Sport Products
Companies manufacturing sporting goods and accessories. The Sport Products theme has 44 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 Sport Products Theme or any other thematic opportunities.
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Additional Tools for Ecoslops Stock Analysis
When running Ecoslops' price analysis, check to measure Ecoslops' 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 Ecoslops is operating at the current time. Most of Ecoslops' value examination focuses on studying past and present price action to predict the probability of Ecoslops' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecoslops' price. Additionally, you may evaluate how the addition of Ecoslops to your portfolios can decrease your overall portfolio volatility.