Esso SAF Shares Owned By Institutions vs. Operating Margin
| ES Stock | EUR 103.60 1.40 1.33% |
For Esso SAF profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Esso SAF to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Esso SAF utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Esso SAF's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Esso SAF over time as well as its relative position and ranking within its peers.
Esso |
Esso SAF Operating Margin vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Esso SAF's current stock value. Our valuation model uses many indicators to compare Esso SAF value to that of its competitors to determine the firm's financial worth. Esso SAF is one of the top stocks in shares owned by institutions category among its peers. It also is one of the top stocks in operating margin category among its peers reporting about 0.11 of Operating Margin per Shares Owned By Institutions. The ratio of Shares Owned By Institutions to Operating Margin for Esso SAF is roughly 9.38 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Esso SAF by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Esso SAF'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.Esso Operating Margin vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Esso SAF |
| = | 0.72 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
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.
Esso SAF |
| = | 0.08 % |
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.
Esso Operating Margin Comparison
Esso SAF is currently under evaluation in operating margin category among its peers.
Esso SAF Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Esso SAF, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Esso SAF will eventually generate negative long term returns. The profitability progress is the general direction of Esso SAF's change in net profit over the period of time. It can combine multiple indicators of Esso SAF, 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.
Esso S.A.F. refines, distributes, and markets refined petroleum products in France and internationally. Esso S.A.F. is a subsidiary of ExxonMobil France Holding S.A.S. ESSO operates under Petroleum Refiners And Distributors classification in France and is traded on Paris Stock Exchange. It employs 1746 people.
Esso Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Esso SAF. 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 Esso SAF 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 Esso SAF's important profitability drivers and their relationship over time.
Use Esso SAF 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 Esso SAF 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 Esso SAF will appreciate offsetting losses from the drop in the long position's value.Esso SAF Pair Trading
Esso SAF Pair Trading Analysis
The ability to find closely correlated positions to Esso SAF could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Esso SAF 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 Esso SAF - 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 Esso SAF to buy it.
The correlation of Esso SAF 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 Esso SAF moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Esso SAF 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 Esso SAF 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 Esso SAF position
In addition to having Esso SAF 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 Electrical Equipment Thematic Idea Now
Electrical Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electrical Equipment theme has 61 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 Electrical Equipment Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Esso Stock
To fully project Esso SAF's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Esso SAF 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 Esso SAF's income statement, its balance sheet, and the statement of cash flows.