Claranova Cash And Equivalents vs. Operating Margin

CLA Stock  EUR 1.28  0.04  3.03%   
Based on the key profitability measurements obtained from Claranova's financial statements, Claranova SE 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 Claranova's ability to earn profits and add value for shareholders.
For Claranova profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Claranova to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Claranova SE utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Claranova's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Claranova SE 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 Claranova's value and its price as these two are different measures arrived at by different means. Investors typically determine if Claranova is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Claranova'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.

Claranova SE Operating Margin vs. Cash And Equivalents Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Claranova's current stock value. Our valuation model uses many indicators to compare Claranova value to that of its competitors to determine the firm's financial worth.
Claranova SE is number one stock in cash and equivalents category among its peers. It also is number one stock in operating margin category among its peers . The ratio of Cash And Equivalents to Operating Margin for Claranova SE is about  1,722,488,038 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Claranova by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Claranova'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.

Claranova Operating Margin vs. Cash And Equivalents

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Claranova

Cash

 = 

Bank Deposits

+

Liquidities

 = 
72 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Claranova

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.04 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Claranova Operating Margin Comparison

Claranova is currently under evaluation in operating margin category among its peers.

Claranova Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Claranova, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Claranova will eventually generate negative long term returns. The profitability progress is the general direction of Claranova's change in net profit over the period of time. It can combine multiple indicators of Claranova, 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.
Claranova S.E. engages in the digital printing, management of the Internet of Things, and e-commerce businesses. Claranova S.E. was founded in 1984 and is based in La Garenne-Colombes, France. CLARANOVA operates under Software Providers classification in France and is traded on Paris Stock Exchange.

Claranova Profitability Driver Comparison

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

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Use Investing Themes to Complement your Claranova position

In addition to having Claranova 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.

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Education
Education Theme
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 42 constituents at this time.
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Other Information on Investing in Claranova Stock

To fully project Claranova's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Claranova SE 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 Claranova's income statement, its balance sheet, and the statement of cash flows.
Potential Claranova investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Claranova investors may work on each financial statement separately, they are all related. The changes in Claranova's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Claranova'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.