ATEME SA Gross Profit vs. Return On Equity
| ATEME Stock | EUR 5.66 0.02 0.35% |
For ATEME SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ATEME SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ATEME SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ATEME SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ATEME SA over time as well as its relative position and ranking within its peers.
ATEME |
ATEME SA Return On Equity vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ATEME SA's current stock value. Our valuation model uses many indicators to compare ATEME SA value to that of its competitors to determine the firm's financial worth. ATEME SA is number one stock in gross profit category among its peers. It also is number one stock in return on equity category among its peers . The ratio of Gross Profit to Return On Equity for ATEME SA is about 292,106,205 . 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 ATEME SA's earnings, one of the primary drivers of an investment's value.ATEME Return On Equity vs. Gross Profit
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.
ATEME SA |
| = | 48.96 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.
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.
ATEME SA |
| = | 0.17 |
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.
ATEME Return On Equity Comparison
ATEME SA is currently under evaluation in return on equity category among its peers.
ATEME SA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ATEME SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ATEME SA will eventually generate negative long term returns. The profitability progress is the general direction of ATEME SA's change in net profit over the period of time. It can combine multiple indicators of ATEME 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.
ATEME SA, together with its subsidiaries, provides video delivery infrastructure solutions worldwide. ATEME SA was founded in 1991 and is headquartered in Vlizy-Villacoublay, France. ATEME is traded on Paris Stock Exchange in France.
ATEME Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ATEME 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 ATEME 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 ATEME SA's important profitability drivers and their relationship over time.
Use ATEME 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 ATEME 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 ATEME SA will appreciate offsetting losses from the drop in the long position's value.ATEME SA Pair Trading
ATEME SA Pair Trading Analysis
The ability to find closely correlated positions to ATEME 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 ATEME 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 ATEME 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 ATEME SA to buy it.
The correlation of ATEME 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 ATEME SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ATEME 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 ATEME 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 ATEME SA position
In addition to having ATEME 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?
Run Defense Thematic Idea Now
Defense
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 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 Defense Theme or any other thematic opportunities.
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Additional Tools for ATEME Stock Analysis
When running ATEME SA's price analysis, check to measure ATEME 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 ATEME SA is operating at the current time. Most of ATEME SA's value examination focuses on studying past and present price action to predict the probability of ATEME 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 ATEME SA's price. Additionally, you may evaluate how the addition of ATEME SA to your portfolios can decrease your overall portfolio volatility.