Groupe LDLC Return On Asset vs. Net Income
| ALLDL Stock | EUR 9.16 0.38 3.98% |
For Groupe LDLC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Groupe LDLC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Groupe LDLC SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Groupe LDLC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Groupe LDLC SA over time as well as its relative position and ranking within its peers.
Groupe |
Groupe LDLC SA Net Income vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Groupe LDLC's current stock value. Our valuation model uses many indicators to compare Groupe LDLC value to that of its competitors to determine the firm's financial worth. Groupe LDLC SA is number one stock in return on asset category among its peers. It also is number one stock in net income category among its peers making up about 686,387,833 of Net Income per Return On Asset. 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 Groupe LDLC's earnings, one of the primary drivers of an investment's value.Groupe Net Income 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.
Groupe LDLC |
| = | 0.0526 |
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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Groupe LDLC |
| = | 36.1 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Groupe Net Income Comparison
Groupe LDLC is currently under evaluation in net income category among its peers.
Groupe LDLC Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Groupe LDLC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Groupe LDLC will eventually generate negative long term returns. The profitability progress is the general direction of Groupe LDLC's change in net profit over the period of time. It can combine multiple indicators of Groupe LDLC, 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.
Groupe LDLC socit anonyme engages in the online distribution of multimedia and computer hardware products in Europe. The company was founded in 1996 and is based in Limonest, France. GROUPE LDLC operates under Specialty Retail classification in France and is traded on Paris Stock Exchange. It employs 1000 people.
Groupe Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Groupe LDLC. 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 Groupe LDLC 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 Groupe LDLC's important profitability drivers and their relationship over time.
Use Groupe LDLC 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 Groupe LDLC 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 Groupe LDLC will appreciate offsetting losses from the drop in the long position's value.Groupe LDLC Pair Trading
Groupe LDLC SA Pair Trading Analysis
The ability to find closely correlated positions to Groupe LDLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Groupe LDLC 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 Groupe LDLC - 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 Groupe LDLC SA to buy it.
The correlation of Groupe LDLC 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 Groupe LDLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Groupe LDLC 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 Groupe LDLC 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 Groupe LDLC position
In addition to having Groupe LDLC 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?
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Additional Tools for Groupe Stock Analysis
When running Groupe LDLC's price analysis, check to measure Groupe LDLC'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 Groupe LDLC is operating at the current time. Most of Groupe LDLC's value examination focuses on studying past and present price action to predict the probability of Groupe LDLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groupe LDLC's price. Additionally, you may evaluate how the addition of Groupe LDLC to your portfolios can decrease your overall portfolio volatility.