BELIMO Holding Net Income vs. Return On Asset
| BLHWF Stock | USD 679.39 0.00 0.00% |
For BELIMO Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BELIMO Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BELIMO Holding AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BELIMO Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BELIMO Holding AG over time as well as its relative position and ranking within its peers.
BELIMO |
BELIMO Holding AG Return On Asset vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining BELIMO Holding's current stock value. Our valuation model uses many indicators to compare BELIMO Holding value to that of its competitors to determine the firm's financial worth. BELIMO Holding AG is number one stock in net income category among its peers. It also is number one stock in return on asset category among its peers . The ratio of Net Income to Return On Asset for BELIMO Holding AG is about 763,504,950 . 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 BELIMO Holding's earnings, one of the primary drivers of an investment's value.BELIMO Return On Asset vs. Net Income
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.
BELIMO Holding |
| = | 115.67 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.
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.
BELIMO Holding |
| = | 0.15 |
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.
BELIMO Return On Asset Comparison
BELIMO Holding is currently under evaluation in return on asset category among its peers.
BELIMO Holding Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in BELIMO Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BELIMO Holding will eventually generate negative long term returns. The profitability progress is the general direction of BELIMO Holding's change in net profit over the period of time. It can combine multiple indicators of BELIMO Holding, 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.
BELIMO Holding AG, together with its subsidiaries, develops, manufactures, and sells damper actuators, control valves, sensors, and meters for heating, ventilation, and air conditioning systems in Europe, the Americas, and the Asia Pacific. BELIMO Holding AG was founded in 1975 and is headquartered in Hinwil, Switzerland. Belimo Holding operates under Building Products Equipment classification in the United States and is traded on OTC Exchange. It employs 2024 people.
BELIMO Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on BELIMO Holding. 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 BELIMO Holding 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 BELIMO Holding's important profitability drivers and their relationship over time.
Use BELIMO Holding 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 BELIMO Holding 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 BELIMO Holding will appreciate offsetting losses from the drop in the long position's value.BELIMO Holding Pair Trading
BELIMO Holding AG Pair Trading Analysis
The ability to find closely correlated positions to BELIMO Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BELIMO Holding 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 BELIMO Holding - 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 BELIMO Holding AG to buy it.
The correlation of BELIMO Holding 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 BELIMO Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BELIMO Holding AG 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 BELIMO Holding 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 BELIMO Holding position
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Other Information on Investing in BELIMO OTC Stock
To fully project BELIMO Holding's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of BELIMO Holding AG 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 BELIMO Holding's income statement, its balance sheet, and the statement of cash flows.