Amundi SA Revenue vs. Gross Profit
| AMUN Stock | EUR 65.35 0.10 0.15% |
For Amundi SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Amundi SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Amundi SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Amundi SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Amundi SA over time as well as its relative position and ranking within its peers.
Amundi |
Amundi SA Gross Profit vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Amundi SA's current stock value. Our valuation model uses many indicators to compare Amundi SA value to that of its competitors to determine the firm's financial worth. Amundi SA is the top company in revenue category among its peers. It also is number one stock in gross profit category among its peers fabricating about 0.50 of Gross Profit per Revenue. The ratio of Revenue to Gross Profit for Amundi SA is roughly 1.99 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Amundi SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amundi SA'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.Amundi Revenue vs. Competition
Amundi SA is the top company in revenue category among its peers. Market size based on revenue of Financials industry is presently estimated at about 35.34 Billion. Amundi SA holds roughly 3.14 Billion in revenue claiming about 9% of equities under Financials industry.
Amundi Gross Profit vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Amundi SA |
| = | 3.14 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
Amundi SA |
| = | 1.58 B |
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.
Amundi Gross Profit Comparison
Amundi SA is currently under evaluation in gross profit category among its peers.
Amundi SA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Amundi SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Amundi SA will eventually generate negative long term returns. The profitability progress is the general direction of Amundi SA's change in net profit over the period of time. It can combine multiple indicators of Amundi 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.
The company provides a range of retail products and solutions through quasi-exclusive distribution agreements with the retail banking networks of the Crdit Agricole and the Socit Gnrale groups in France and through international partner networks and joint ventures outside France, as well as through third-party distributors primarily in France, rest of Europe, and Asia. Amundi Group operates as a subsidiary of Credit Agricole S.A. AMUNDI operates under Financial Services classification in France and is traded on Paris Stock Exchange. It employs 4500 people.
Amundi Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Amundi 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 Amundi 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 Amundi SA's important profitability drivers and their relationship over time.
Use Amundi 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 Amundi 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 Amundi SA will appreciate offsetting losses from the drop in the long position's value.Amundi SA Pair Trading
Amundi SA Pair Trading Analysis
The ability to find closely correlated positions to Amundi 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 Amundi 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 Amundi 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 Amundi SA to buy it.
The correlation of Amundi 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 Amundi SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amundi 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 Amundi 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 Amundi SA position
In addition to having Amundi SA 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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Recreation
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 45 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 Recreation Theme or any other thematic opportunities.
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Other Information on Investing in Amundi Stock
To fully project Amundi SA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Amundi SA 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 Amundi SA's income statement, its balance sheet, and the statement of cash flows.