Bureau Veritas Current Valuation vs. EBITDA
| BVRDF Stock | USD 29.85 0.00 0.00% |
For Bureau Veritas profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bureau Veritas to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bureau Veritas SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bureau Veritas's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bureau Veritas SA over time as well as its relative position and ranking within its peers.
Bureau |
Bureau Veritas SA EBITDA vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bureau Veritas's current stock value. Our valuation model uses many indicators to compare Bureau Veritas value to that of its competitors to determine the firm's financial worth. Bureau Veritas SA is the top company in current valuation category among its peers. It also is number one stock in ebitda category among its peers totaling about 0.08 of EBITDA per Current Valuation. The ratio of Current Valuation to EBITDA for Bureau Veritas SA is roughly 13.29 . 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 Bureau Veritas' earnings, one of the primary drivers of an investment's value.Bureau Current Valuation vs. Competition
Bureau Veritas SA is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consulting Services industry is currently estimated at about 13.29 Billion. Bureau Veritas totals roughly 13.29 Billion in current valuation claiming about 100% of stocks in Consulting Services industry.
Bureau EBITDA vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Bureau Veritas |
| = | 13.29 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Bureau Veritas |
| = | 999.4 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Bureau Veritas Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bureau Veritas, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bureau Veritas will eventually generate negative long term returns. The profitability progress is the general direction of Bureau Veritas' change in net profit over the period of time. It can combine multiple indicators of Bureau Veritas, 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.
Bureau Veritas SA provides laboratory testing, inspection, and certification services. Bureau Veritas SA was founded in 1828 and is based in Neuilly-sur-Seine, France. Bureau Veritas operates under Consulting Services classification in the United States and is traded on OTC Exchange. It employs 80000 people.
Bureau Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bureau Veritas. 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 Bureau Veritas 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 Bureau Veritas' important profitability drivers and their relationship over time.
Use Bureau Veritas 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 Bureau Veritas 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 Bureau Veritas will appreciate offsetting losses from the drop in the long position's value.Bureau Veritas Pair Trading
Bureau Veritas SA Pair Trading Analysis
The ability to find closely correlated positions to Bureau Veritas could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bureau Veritas 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 Bureau Veritas - 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 Bureau Veritas SA to buy it.
The correlation of Bureau Veritas 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 Bureau Veritas moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bureau Veritas 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 Bureau Veritas 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 Bureau Veritas position
In addition to having Bureau Veritas 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 Recreation Thematic Idea Now
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.
| View All Next | Launch |
Other Information on Investing in Bureau Pink Sheet
To fully project Bureau Veritas' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bureau Veritas 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 Bureau Veritas' income statement, its balance sheet, and the statement of cash flows.