Chocoladefabriken Return On Equity vs. Revenue
| CHLSY Stock | USD 11.14 0.10 0.89% |
For Chocoladefabriken profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Chocoladefabriken to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Chocoladefabriken Lindt Sprngli utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Chocoladefabriken's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Chocoladefabriken Lindt Sprngli over time as well as its relative position and ranking within its peers.
Chocoladefabriken |
Chocoladefabriken Lindt Revenue vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Chocoladefabriken's current stock value. Our valuation model uses many indicators to compare Chocoladefabriken value to that of its competitors to determine the firm's financial worth. Chocoladefabriken Lindt Sprngli is rated below average in return on equity category among its peers. It also is rated below average in revenue category among its peers totaling about 39,462,134,251 of Revenue per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Chocoladefabriken by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Chocoladefabriken's Pink Sheet. 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.Chocoladefabriken Revenue vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Chocoladefabriken |
| = | 0.12 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.
Chocoladefabriken |
| = | 4.59 B |
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.
Chocoladefabriken Revenue vs Competition
Chocoladefabriken Lindt Sprngli is rated below average in revenue category among its peers. Market size based on revenue of Confectioners industry is currently estimated at about 52.18 Billion. Chocoladefabriken holds roughly 4.59 Billion in revenue claiming about 9% of stocks in Confectioners industry.
Chocoladefabriken Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Chocoladefabriken. 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 Chocoladefabriken 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 Chocoladefabriken's important profitability drivers and their relationship over time.
Use Chocoladefabriken 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 Chocoladefabriken 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 Chocoladefabriken will appreciate offsetting losses from the drop in the long position's value.Chocoladefabriken Pair Trading
Chocoladefabriken Lindt Sprngli Pair Trading Analysis
The ability to find closely correlated positions to Chocoladefabriken could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chocoladefabriken 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 Chocoladefabriken - 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 Chocoladefabriken Lindt Sprngli to buy it.
The correlation of Chocoladefabriken 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 Chocoladefabriken moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chocoladefabriken Lindt 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 Chocoladefabriken 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 Chocoladefabriken position
In addition to having Chocoladefabriken 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 Cleaning Thematic Idea Now
Cleaning
Compnanies producing and distributing cleaning products, supplies, and accessories. The Cleaning theme has 27 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 Cleaning Theme or any other thematic opportunities.
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Additional Tools for Chocoladefabriken Pink Sheet Analysis
When running Chocoladefabriken's price analysis, check to measure Chocoladefabriken'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 Chocoladefabriken is operating at the current time. Most of Chocoladefabriken's value examination focuses on studying past and present price action to predict the probability of Chocoladefabriken's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chocoladefabriken's price. Additionally, you may evaluate how the addition of Chocoladefabriken to your portfolios can decrease your overall portfolio volatility.