Bains Mer Profit Margin vs. Revenue
| BAIN Stock | EUR 103.50 1.50 1.47% |
For Bains Mer profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bains Mer to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bains Mer Monaco utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bains Mer's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bains Mer Monaco over time as well as its relative position and ranking within its peers.
Bains |
Bains Mer Monaco Revenue vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bains Mer's current stock value. Our valuation model uses many indicators to compare Bains Mer value to that of its competitors to determine the firm's financial worth. Bains Mer Monaco is number one stock in profit margin category among its peers. It also is the top company in revenue category among its peers totaling about 363,962,678 of Revenue per Profit Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Bains Mer by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bains Mer'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.Bains Revenue vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Bains Mer |
| = | 1.46 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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.
Bains Mer |
| = | 530.51 M |
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.
Bains Revenue vs Competition
Bains Mer Monaco is the top company in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is currently estimated at about 4.08 Billion. Bains Mer retains roughly 530.51 Million in revenue claiming about 13% of stocks in Consumer Discretionary industry.
Bains Mer Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bains Mer, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bains Mer will eventually generate negative long term returns. The profitability progress is the general direction of Bains Mer's change in net profit over the period of time. It can combine multiple indicators of Bains Mer, 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.
Socit Anonyme des Bains de Mer et du Cercle des trangers Monaco operates in the gaming, hotels, and rental sectors in Monaco. Socit Anonyme des Bains de Mer et du Cercle des trangers Monaco was founded in 1863 and is headquartered in Monte Carlo, Monaco. BAINS MER operates under Resorts Casinos classification in France and is traded on Paris Stock Exchange. It employs 3123 people.
Bains Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bains Mer. 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 Bains Mer 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 Bains Mer's important profitability drivers and their relationship over time.
Use Bains Mer 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 Bains Mer 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 Bains Mer will appreciate offsetting losses from the drop in the long position's value.Bains Mer Pair Trading
Bains Mer Monaco Pair Trading Analysis
The ability to find closely correlated positions to Bains Mer could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bains Mer 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 Bains Mer - 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 Bains Mer Monaco to buy it.
The correlation of Bains Mer 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 Bains Mer moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bains Mer Monaco 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 Bains Mer 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 Bains Mer position
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Other Information on Investing in Bains Stock
To fully project Bains Mer's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bains Mer Monaco 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 Bains Mer's income statement, its balance sheet, and the statement of cash flows.