Alpcot Holding Operating Margin vs. Number Of Employees
| ALPCOT-B | 0.60 0.00 0.00% |
For Alpcot Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alpcot Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Alpcot Holding AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Alpcot Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Alpcot Holding AB over time as well as its relative position and ranking within its peers.
Alpcot |
Alpcot Holding AB Number Of Employees vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Alpcot Holding's current stock value. Our valuation model uses many indicators to compare Alpcot Holding value to that of its competitors to determine the firm's financial worth. Alpcot Holding AB is rated second in operating margin category among its peers. It also is rated second in number of employees category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alpcot Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alpcot Holding's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Alpcot Number Of Employees vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Alpcot Holding |
| = | (0.48) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Alpcot Holding |
| = | 3 |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Alpcot Number Of Employees vs Competition
Alpcot Holding AB is rated second in number of employees category among its peers. The total workforce of Software-Infrastructure industry is presently estimated at about 121. Alpcot Holding holds roughly 3.0 in number of employees claiming about 2.48% of equities listed under Software-Infrastructure industry.
Alpcot Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Alpcot Holding. 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 Alpcot Holding 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 Alpcot Holding's important profitability drivers and their relationship over time.
Use Alpcot Holding 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 Alpcot Holding 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 Alpcot Holding will appreciate offsetting losses from the drop in the long position's value.Alpcot Holding Pair Trading
Alpcot Holding AB Pair Trading Analysis
The ability to find closely correlated positions to Alpcot Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alpcot Holding 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 Alpcot Holding - 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 Alpcot Holding AB to buy it.
The correlation of Alpcot Holding 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 Alpcot Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alpcot Holding AB 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 Alpcot Holding 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 Alpcot Holding position
In addition to having Alpcot Holding 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 Retail Thematic Idea Now
Retail
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail theme has 61 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 Retail Theme or any other thematic opportunities.
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Other Information on Investing in Alpcot Stock
To fully project Alpcot Holding's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Alpcot Holding AB at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Alpcot Holding's income statement, its balance sheet, and the statement of cash flows.