Wallix Group Return On Equity vs. Gross Profit
| ALLIX Stock | EUR 9.75 0.02 0.21% |
For Wallix Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Wallix Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Wallix Group SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Wallix Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Wallix Group SA over time as well as its relative position and ranking within its peers.
Wallix |
Wallix Group SA Gross Profit vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Wallix Group's current stock value. Our valuation model uses many indicators to compare Wallix Group value to that of its competitors to determine the firm's financial worth. Wallix Group SA is number one stock in return on equity category among its peers. It also is number one stock in gross profit 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 Wallix Group's earnings, one of the primary drivers of an investment's value.Wallix Gross Profit vs. Return On Equity
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.
Wallix Group |
| = | -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.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Wallix Group |
| = | 27.17 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Wallix Gross Profit Comparison
Wallix Group is currently under evaluation in gross profit category among its peers.
Wallix Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Wallix Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Wallix Group will eventually generate negative long term returns. The profitability progress is the general direction of Wallix Group's change in net profit over the period of time. It can combine multiple indicators of Wallix Group, 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.
WALLIX GROUP SA, a cybersecurity software company, primarily provides privileged access management solution under the WALLIX Bastion name worldwide. WALLIX GROUP SA was founded in 2003 and is headquartered in Paris, France. WALLIX operates under Software - Application classification in France and is traded on Paris Stock Exchange. It employs 127 people.
Wallix Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Wallix Group. 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 Wallix Group 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 Wallix Group's important profitability drivers and their relationship over time.
Use Wallix Group 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 Wallix Group 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 Wallix Group will appreciate offsetting losses from the drop in the long position's value.Wallix Group Pair Trading
Wallix Group SA Pair Trading Analysis
The ability to find closely correlated positions to Wallix Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wallix Group 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 Wallix Group - 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 Wallix Group SA to buy it.
The correlation of Wallix Group 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 Wallix Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wallix Group 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 Wallix Group 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 Wallix Group position
In addition to having Wallix Group 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 Broad Debt ETFs Thematic Idea Now
Broad Debt ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Debt ETFs theme has 233 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 Broad Debt ETFs Theme or any other thematic opportunities.
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Additional Tools for Wallix Stock Analysis
When running Wallix Group's price analysis, check to measure Wallix Group'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 Wallix Group is operating at the current time. Most of Wallix Group's value examination focuses on studying past and present price action to predict the probability of Wallix Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wallix Group's price. Additionally, you may evaluate how the addition of Wallix Group to your portfolios can decrease your overall portfolio volatility.