Brouwerij Handelsmaatschap Profit Margin vs. Cash Per Share
Considering Brouwerij Handelsmaatschap's profitability and operating efficiency indicators, Brouwerij Handelsmaatschappij NV 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 Brouwerij Handelsmaatschap's ability to earn profits and add value for shareholders.
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Please note, there is a significant difference between Brouwerij Handelsmaatschap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brouwerij Handelsmaatschap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brouwerij Handelsmaatschap'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.
For Brouwerij Handelsmaatschap profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Brouwerij Handelsmaatschap to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Brouwerij Handelsmaatschappij NV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Brouwerij Handelsmaatschap's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Brouwerij Handelsmaatschappij NV over time as well as its relative position and ranking within its peers.
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Brouwerij Handelsmaatschap Cash Per Share vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Brouwerij Handelsmaatschap's current stock value. Our valuation model uses many indicators to compare Brouwerij Handelsmaatschap value to that of its competitors to determine the firm's financial worth. Brouwerij Handelsmaatschappij NV is number one stock in profit margin category among its peers. It also is number one stock in cash per share category among its peers fabricating about 1,061 of Cash Per Share per Profit Margin. 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 Brouwerij Handelsmaatschap's earnings, one of the primary drivers of an investment's value.Brouwerij Cash Per Share vs. Profit Margin
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.
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| = | 0.07 % |
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.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
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| = | 73.56 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Brouwerij Cash Per Share Comparison
Brouwerij Handelsmaatschap is currently under evaluation in cash per share category among its peers.
Brouwerij Handelsmaatschap Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Brouwerij Handelsmaatschap, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Brouwerij Handelsmaatschap will eventually generate negative long term returns. The profitability progress is the general direction of Brouwerij Handelsmaatschap's change in net profit over the period of time. It can combine multiple indicators of Brouwerij Handelsmaatschap, 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.
Brouwerij Handelsmaatschappij NV operates as a beer brewery primarily in Belgium. Brouwerij Handelsmaatschappij NV is a subsidiary of Finabra SA. Brouwerij Handelsmaatschap operates under Beverages - Brewers classification in Belgium and is traded on Brussels Stock Exchange. It employs 471 people.
Brouwerij Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Brouwerij Handelsmaatschap. 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 Brouwerij Handelsmaatschap 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 Brouwerij Handelsmaatschap's important profitability drivers and their relationship over time.
Use Brouwerij Handelsmaatschap 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 Brouwerij Handelsmaatschap 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 Brouwerij Handelsmaatschap will appreciate offsetting losses from the drop in the long position's value.Brouwerij Handelsmaatschap Pair Trading
Brouwerij Handelsmaatschappij NV Pair Trading Analysis
The ability to find closely correlated positions to Brouwerij Handelsmaatschap could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brouwerij Handelsmaatschap 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 Brouwerij Handelsmaatschap - 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 Brouwerij Handelsmaatschappij NV to buy it.
The correlation of Brouwerij Handelsmaatschap 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 Brouwerij Handelsmaatschap moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brouwerij Handelsmaatschap 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 Brouwerij Handelsmaatschap 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 Brouwerij Handelsmaatschap position
In addition to having Brouwerij Handelsmaatschap 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?
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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 Utilities Theme or any other thematic opportunities.
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Additional Tools for Brouwerij Stock Analysis
When running Brouwerij Handelsmaatschap's price analysis, check to measure Brouwerij Handelsmaatschap'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 Brouwerij Handelsmaatschap is operating at the current time. Most of Brouwerij Handelsmaatschap's value examination focuses on studying past and present price action to predict the probability of Brouwerij Handelsmaatschap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brouwerij Handelsmaatschap's price. Additionally, you may evaluate how the addition of Brouwerij Handelsmaatschap to your portfolios can decrease your overall portfolio volatility.