Floridienne Gross Profit vs. Return On Equity
| FLOB Stock | EUR 660.00 10.00 1.49% |
For Floridienne profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Floridienne to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Floridienne utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Floridienne's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Floridienne over time as well as its relative position and ranking within its peers.
Floridienne |
Floridienne Return On Equity vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Floridienne's current stock value. Our valuation model uses many indicators to compare Floridienne value to that of its competitors to determine the firm's financial worth. Floridienne is one of the top stocks in gross profit category among its peers. It also is one of the top stocks in return on equity category among its peers . The ratio of Gross Profit to Return On Equity for Floridienne is about 2,021,685,744 . 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 Floridienne's earnings, one of the primary drivers of an investment's value.Floridienne Return On Equity vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Floridienne |
| = | 194.28 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Floridienne |
| = | 0.0961 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Floridienne Return On Equity Comparison
Floridienne is currently under evaluation in return on equity category among its peers.
Floridienne Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Floridienne, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Floridienne will eventually generate negative long term returns. The profitability progress is the general direction of Floridienne's change in net profit over the period of time. It can combine multiple indicators of Floridienne, 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.
Floridienne S.A., through its subsidiaries, operates in the chemicals, life sciences, and gourmet food sectors in Belgium. Floridienne S.A. was founded in 1898 and is headquartered in Waterloo, Belgium. Floridienne operates under Conglomerates classification in Belgium and is traded on Brussels Stock Exchange. It employs 2494 people.
Floridienne Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Floridienne. 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 Floridienne 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 Floridienne's important profitability drivers and their relationship over time.
Use Floridienne 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 Floridienne 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 Floridienne will appreciate offsetting losses from the drop in the long position's value.Floridienne Pair Trading
Floridienne Pair Trading Analysis
The ability to find closely correlated positions to Floridienne could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Floridienne 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 Floridienne - 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 Floridienne to buy it.
The correlation of Floridienne 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 Floridienne moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Floridienne 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 Floridienne 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 Floridienne position
In addition to having Floridienne 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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Companies involved in production of silicon and other synthetic products . The Synthetics theme has 44 constituents at this time.
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Additional Tools for Floridienne Stock Analysis
When running Floridienne's price analysis, check to measure Floridienne'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 Floridienne is operating at the current time. Most of Floridienne's value examination focuses on studying past and present price action to predict the probability of Floridienne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Floridienne's price. Additionally, you may evaluate how the addition of Floridienne to your portfolios can decrease your overall portfolio volatility.