FORTEC Elektronik Profit Margin vs. Total Debt
| FEV Stock | 18.20 0.30 1.62% |
For FORTEC Elektronik profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FORTEC Elektronik to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FORTEC Elektronik AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FORTEC Elektronik's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FORTEC Elektronik AG over time as well as its relative position and ranking within its peers.
FORTEC |
FORTEC Elektronik Total Debt vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining FORTEC Elektronik's current stock value. Our valuation model uses many indicators to compare FORTEC Elektronik value to that of its competitors to determine the firm's financial worth. FORTEC Elektronik AG is rated # 2 in profit margin category among its peers. It is rated below average in total debt category among its peers making up about 87,664,756 of Total Debt 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 FORTEC Elektronik's earnings, one of the primary drivers of an investment's value.FORTEC Total Debt 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.
FORTEC Elektronik |
| = | 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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
FORTEC Elektronik |
| = | 6.12 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
FORTEC Total Debt vs Competition
FORTEC Elektronik AG is rated below average in total debt category among its peers. Total debt of Electronics & Computer Distribution industry is currently estimated at about 41.4 Billion. FORTEC Elektronik adds roughly 6.12 Million in total debt claiming only tiny portion of equities under Electronics & Computer Distribution industry.
FORTEC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on FORTEC Elektronik. 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 FORTEC Elektronik 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 FORTEC Elektronik's important profitability drivers and their relationship over time.
Use FORTEC Elektronik 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 FORTEC Elektronik 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 FORTEC Elektronik will appreciate offsetting losses from the drop in the long position's value.FORTEC Elektronik Pair Trading
FORTEC Elektronik AG Pair Trading Analysis
The ability to find closely correlated positions to FORTEC Elektronik could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FORTEC Elektronik 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 FORTEC Elektronik - 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 FORTEC Elektronik AG to buy it.
The correlation of FORTEC Elektronik 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 FORTEC Elektronik moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FORTEC Elektronik 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 FORTEC Elektronik 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 FORTEC Elektronik position
In addition to having FORTEC Elektronik 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Aircraft theme has 44 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 Aircraft Theme or any other thematic opportunities.
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Additional Tools for FORTEC Stock Analysis
When running FORTEC Elektronik's price analysis, check to measure FORTEC Elektronik'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 FORTEC Elektronik is operating at the current time. Most of FORTEC Elektronik's value examination focuses on studying past and present price action to predict the probability of FORTEC Elektronik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FORTEC Elektronik's price. Additionally, you may evaluate how the addition of FORTEC Elektronik to your portfolios can decrease your overall portfolio volatility.