Voyageurs Return On Equity vs. Current Valuation
| ALVDM Stock | EUR 140.20 1.20 0.86% |
For Voyageurs profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Voyageurs to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Voyageurs du Monde utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Voyageurs's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Voyageurs du Monde over time as well as its relative position and ranking within its peers.
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Voyageurs du Monde Current Valuation vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Voyageurs's current stock value. Our valuation model uses many indicators to compare Voyageurs value to that of its competitors to determine the firm's financial worth. Voyageurs du Monde is number one stock in return on equity category among its peers. It also is the top company in current valuation category among its peers reporting about 5,828,998,504 of Current Valuation per Return On Equity. 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 Voyageurs' earnings, one of the primary drivers of an investment's value.Voyageurs Current Valuation 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.
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| = | 0.0254 |
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.
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.
Voyageurs |
| = | 148.06 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.
Voyageurs Current Valuation vs Competition
Voyageurs du Monde is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is presently estimated at about 1.74 Billion. Voyageurs holds roughly 148.06 Million in current valuation claiming about 9% of stocks in Consumer Discretionary industry.
Voyageurs Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Voyageurs, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Voyageurs will eventually generate negative long term returns. The profitability progress is the general direction of Voyageurs' change in net profit over the period of time. It can combine multiple indicators of Voyageurs, 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.
Voyageurs du Monde SA provides travel services in France and internationally. The company offers its products and services through a network of agencies, as well as through the Internet and telephone. VOYAGEURS is traded on Paris Stock Exchange in France.
Voyageurs Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Voyageurs. 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 Voyageurs 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 Voyageurs' important profitability drivers and their relationship over time.
Use Voyageurs 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 Voyageurs 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 Voyageurs will appreciate offsetting losses from the drop in the long position's value.Voyageurs Pair Trading
Voyageurs du Monde Pair Trading Analysis
The ability to find closely correlated positions to Voyageurs could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Voyageurs 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 Voyageurs - 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 Voyageurs du Monde to buy it.
The correlation of Voyageurs 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 Voyageurs moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Voyageurs du Monde 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 Voyageurs 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 Voyageurs position
In addition to having Voyageurs 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 Utilities Thematic Idea Now
Utilities
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 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 Utilities Theme or any other thematic opportunities.
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Additional Tools for Voyageurs Stock Analysis
When running Voyageurs' price analysis, check to measure Voyageurs' 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 Voyageurs is operating at the current time. Most of Voyageurs' value examination focuses on studying past and present price action to predict the probability of Voyageurs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Voyageurs' price. Additionally, you may evaluate how the addition of Voyageurs to your portfolios can decrease your overall portfolio volatility.