Dermapharm Holding Revenue vs. Net Income
| DMP Stock | 38.50 0.70 1.85% |
For Dermapharm Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dermapharm Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dermapharm Holding SE utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dermapharm Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dermapharm Holding SE over time as well as its relative position and ranking within its peers.
Dermapharm |
Dermapharm Holding Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dermapharm Holding's current stock value. Our valuation model uses many indicators to compare Dermapharm Holding value to that of its competitors to determine the firm's financial worth. Dermapharm Holding SE is rated below average in revenue category among its peers. It is rated below average in net income category among its peers making up about 0.22 of Net Income per Revenue. The ratio of Revenue to Net Income for Dermapharm Holding SE is roughly 4.50 . 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 Dermapharm Holding's earnings, one of the primary drivers of an investment's value.Dermapharm Revenue vs. Competition
Dermapharm Holding SE is rated below average in revenue category among its peers. Market size based on revenue of Drug Manufacturers-Specialty & Generic industry is currently estimated at about 55.03 Billion. Dermapharm Holding claims roughly 942.91 Million in revenue contributing just under 2% to equities under Drug Manufacturers-Specialty & Generic industry.
Dermapharm Net Income vs. Revenue
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.
Dermapharm Holding |
| = | 942.91 M |
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.
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.
Dermapharm Holding |
| = | 209.58 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.
Dermapharm Net Income Comparison
Dermapharm Holding is rated # 5 in net income category among its peers.
Dermapharm Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dermapharm Holding. 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 Dermapharm Holding 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 Dermapharm Holding's important profitability drivers and their relationship over time.
Use Dermapharm Holding 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 Dermapharm Holding 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 Dermapharm Holding will appreciate offsetting losses from the drop in the long position's value.Dermapharm Holding Pair Trading
Dermapharm Holding SE Pair Trading Analysis
The ability to find closely correlated positions to Dermapharm Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dermapharm Holding 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 Dermapharm Holding - 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 Dermapharm Holding SE to buy it.
The correlation of Dermapharm Holding 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 Dermapharm Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dermapharm Holding 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 Dermapharm Holding 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 Dermapharm Holding position
In addition to having Dermapharm Holding 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 Semiconductor Thematic Idea Now
Semiconductor
Companies involved in production of semiconductor and semiconductor materials. The Semiconductor theme has 38 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 Semiconductor Theme or any other thematic opportunities.
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Additional Tools for Dermapharm Stock Analysis
When running Dermapharm Holding's price analysis, check to measure Dermapharm Holding'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 Dermapharm Holding is operating at the current time. Most of Dermapharm Holding's value examination focuses on studying past and present price action to predict the probability of Dermapharm Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dermapharm Holding's price. Additionally, you may evaluate how the addition of Dermapharm Holding to your portfolios can decrease your overall portfolio volatility.