Neolife SA Total Debt vs. Cash Per Share
| ALNLF Stock | EUR 0.06 0.0009 1.45% |
For Neolife SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Neolife SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Neolife SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Neolife SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Neolife SA over time as well as its relative position and ranking within its peers.
Neolife |
Neolife SA Cash Per Share vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Neolife SA's current stock value. Our valuation model uses many indicators to compare Neolife SA value to that of its competitors to determine the firm's financial worth. Neolife SA is the top company in total debt category among its peers. It also is number one stock in cash per share category among its peers . The ratio of Total Debt to Cash Per Share for Neolife SA is about 64,465,000 . 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 Neolife SA's earnings, one of the primary drivers of an investment's value.Neolife Total Debt vs. Competition
Neolife SA is the top company in total debt category among its peers. Total debt of Industrials industry is presently estimated at about 2.22 Billion. Neolife SA adds roughly 1.93 Million in total debt claiming only tiny portion of equities under Industrials industry.
Neolife Cash Per Share vs. Total Debt
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.
Neolife SA |
| = | 1.93 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.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Neolife SA |
| = | 0.03 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Neolife Cash Per Share Comparison
Neolife SA is currently under evaluation in cash per share category among its peers.
Neolife SA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Neolife SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Neolife SA will eventually generate negative long term returns. The profitability progress is the general direction of Neolife SA's change in net profit over the period of time. It can combine multiple indicators of Neolife 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.
Its solutions enable architects, landscapists, design offices, and building technicians to meet environmental specification packages for HQE , BREEAM, and LEED projects for individual and multi-unit housing, commercial buildings, and urban spaces. The company was incorporated in 2012 and is headquartered in Limonest, France. Neolife SA is traded on Paris Stock Exchange in France.
Neolife Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Neolife 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 Neolife 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 Neolife SA's important profitability drivers and their relationship over time.
Use Neolife 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 Neolife 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 Neolife SA will appreciate offsetting losses from the drop in the long position's value.Neolife SA Pair Trading
Neolife SA Pair Trading Analysis
The ability to find closely correlated positions to Neolife 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 Neolife 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 Neolife 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 Neolife SA to buy it.
The correlation of Neolife 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 Neolife SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Neolife 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 Neolife 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 Neolife SA position
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Additional Tools for Neolife Stock Analysis
When running Neolife SA's price analysis, check to measure Neolife 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 Neolife SA is operating at the current time. Most of Neolife SA's value examination focuses on studying past and present price action to predict the probability of Neolife 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 Neolife SA's price. Additionally, you may evaluate how the addition of Neolife SA to your portfolios can decrease your overall portfolio volatility.