Burckhardt Compression Return On Asset vs. Net Income
| BCHN Stock | CHF 652.00 11.00 1.66% |
For Burckhardt Compression profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Burckhardt Compression to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Burckhardt Compression utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Burckhardt Compression's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Burckhardt Compression over time as well as its relative position and ranking within its peers.
Burckhardt |
Burckhardt Compression Net Income vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Burckhardt Compression's current stock value. Our valuation model uses many indicators to compare Burckhardt Compression value to that of its competitors to determine the firm's financial worth. Burckhardt Compression is rated fifth in return on asset category among its peers. It is number one stock in net income category among its peers making up about 753,283,358 of Net Income per Return On Asset. 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 Burckhardt Compression's earnings, one of the primary drivers of an investment's value.Burckhardt Net Income vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Burckhardt Compression |
| = | 0.0667 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Burckhardt Compression |
| = | 50.24 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Burckhardt Net Income Comparison
Burckhardt Compression is currently under evaluation in net income category among its peers.
Burckhardt Compression Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Burckhardt Compression, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Burckhardt Compression will eventually generate negative long term returns. The profitability progress is the general direction of Burckhardt Compression's change in net profit over the period of time. It can combine multiple indicators of Burckhardt Compression, 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.
Burckhardt Compression Holding AG manufactures and sells reciprocating compressors worldwide. Burckhardt Compression Holding AG was founded in 1844 and is headquartered in Winterthur, Switzerland. BURCKHARDT operates under Diversified Industrials classification in Switzerland and is traded on Switzerland Exchange. It employs 2346 people.
Burckhardt Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Burckhardt Compression. 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 Burckhardt Compression 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 Burckhardt Compression's important profitability drivers and their relationship over time.
Use Burckhardt Compression 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 Burckhardt Compression 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 Burckhardt Compression will appreciate offsetting losses from the drop in the long position's value.Burckhardt Compression Pair Trading
Burckhardt Compression Pair Trading Analysis
The ability to find closely correlated positions to Burckhardt Compression could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Burckhardt Compression 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 Burckhardt Compression - 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 Burckhardt Compression to buy it.
The correlation of Burckhardt Compression 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 Burckhardt Compression moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Burckhardt Compression 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 Burckhardt Compression 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 Burckhardt Compression position
In addition to having Burckhardt Compression 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Insurance theme has 61 constituents at this time.
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Additional Tools for Burckhardt Stock Analysis
When running Burckhardt Compression's price analysis, check to measure Burckhardt Compression'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 Burckhardt Compression is operating at the current time. Most of Burckhardt Compression's value examination focuses on studying past and present price action to predict the probability of Burckhardt Compression's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burckhardt Compression's price. Additionally, you may evaluate how the addition of Burckhardt Compression to your portfolios can decrease your overall portfolio volatility.