Cemat AS Net Income vs. Profit Margin

CEMAT Stock  DKK 1.03  0.01  0.96%   
Based on Cemat AS's profitability indicators, Cemat AS may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Cemat AS's ability to earn profits and add value for shareholders.
For Cemat AS profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cemat AS to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cemat AS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cemat AS's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cemat AS over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Cemat AS's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cemat AS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cemat AS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Cemat AS Profit Margin vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Cemat AS's current stock value. Our valuation model uses many indicators to compare Cemat AS value to that of its competitors to determine the firm's financial worth.
Cemat AS is number one stock in net income category among its peers. It also is number one stock in profit margin category among its peers . The ratio of Net Income to Profit Margin for Cemat AS is about  42,158,537 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cemat AS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cemat AS'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.

Cemat Profit Margin 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.

Cemat AS

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
24.2 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.
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.

Cemat AS

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.57 %
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.

Cemat Profit Margin Comparison

Cemat AS is currently under evaluation in profit margin category among its peers.

Cemat AS Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Cemat AS, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cemat AS will eventually generate negative long term returns. The profitability progress is the general direction of Cemat AS's change in net profit over the period of time. It can combine multiple indicators of Cemat AS, 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.
Cemat AS engages in the operation, development, and sales of the Polish property company CeMat 70 S.A. in Warsaw. Cemat AS was founded in 1959 and is headquartered in Copenhagen, Denmark. Cemat AS operates under Real Estate Services classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 26 people.

Cemat Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Cemat AS. 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 Cemat AS 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 Cemat AS's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Cemat AS without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Electronic Equipment Theme
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Other Information on Investing in Cemat Stock

To fully project Cemat AS's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cemat AS 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 Cemat AS's income statement, its balance sheet, and the statement of cash flows.
Potential Cemat AS investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Cemat AS investors may work on each financial statement separately, they are all related. The changes in Cemat AS's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cemat AS's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.