Fundamenta Real Current Valuation vs. Operating Margin
| FREN Stock | CHF 17.25 0.20 1.17% |
For Fundamenta Real profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fundamenta Real to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fundamenta Real Estate utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fundamenta Real's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fundamenta Real Estate over time as well as its relative position and ranking within its peers.
Fundamenta |
Fundamenta Real Estate Operating Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Fundamenta Real's current stock value. Our valuation model uses many indicators to compare Fundamenta Real value to that of its competitors to determine the firm's financial worth. Fundamenta Real Estate is rated # 5 in current valuation category among its peers. It is rated # 3 in operating margin category among its peers . The ratio of Current Valuation to Operating Margin for Fundamenta Real Estate is about 1,646,753,048 . 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 Fundamenta Real's earnings, one of the primary drivers of an investment's value.Fundamenta Current Valuation vs. Competition
Fundamenta Real Estate is rated # 5 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate Services industry is currently estimated at about 13.05 Billion. Fundamenta Real holds roughly 1.1 Billion in current valuation claiming about 8% of equities listed under Real Estate Services industry.
Fundamenta Operating Margin vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Fundamenta Real |
| = | 1.1 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
Fundamenta Real |
| = | 0.67 % |
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.
Fundamenta Operating Margin Comparison
Fundamenta Real is currently under evaluation in operating margin category among its peers.
Fundamenta Real Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Fundamenta Real, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fundamenta Real will eventually generate negative long term returns. The profitability progress is the general direction of Fundamenta Real's change in net profit over the period of time. It can combine multiple indicators of Fundamenta Real, 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.
Fundamenta Real Estate AG engages in the acquisition, development, and maintenance of living spaces in German-speaking Switzerland. The company was founded in 2006 and is based in Zug, Switzerland. Fundamenta Real is traded on Switzerland Exchange in Switzerland.
Fundamenta Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Fundamenta Real. 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 Fundamenta Real 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 Fundamenta Real's important profitability drivers and their relationship over time.
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Additional Tools for Fundamenta Stock Analysis
When running Fundamenta Real's price analysis, check to measure Fundamenta Real'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 Fundamenta Real is operating at the current time. Most of Fundamenta Real's value examination focuses on studying past and present price action to predict the probability of Fundamenta Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fundamenta Real's price. Additionally, you may evaluate how the addition of Fundamenta Real to your portfolios can decrease your overall portfolio volatility.