Groupe Pizzorno Revenue vs. Cash Per Share
| GPE Stock | EUR 78.20 1.00 1.30% |
For Groupe Pizzorno profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Groupe Pizzorno to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Groupe Pizzorno Environnement utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Groupe Pizzorno's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Groupe Pizzorno Environnement over time as well as its relative position and ranking within its peers.
Groupe |
Groupe Pizzorno Envi Cash Per Share vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Groupe Pizzorno's current stock value. Our valuation model uses many indicators to compare Groupe Pizzorno value to that of its competitors to determine the firm's financial worth. Groupe Pizzorno Environnement is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in cash per share category among its peers . The ratio of Revenue to Cash Per Share for Groupe Pizzorno Environnement is about 14,760,950 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Groupe Pizzorno by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Groupe Pizzorno'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.Groupe Revenue vs. Competition
Groupe Pizzorno Environnement is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Waste Management industry is currently estimated at about 8.61 Billion. Groupe Pizzorno holds roughly 208.28 Million in revenue claiming about 2.42% of Waste Management industry.
Groupe Cash Per Share 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.
Groupe Pizzorno |
| = | 208.28 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.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Groupe Pizzorno |
| = | 14.11 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Groupe Cash Per Share Comparison
Groupe Pizzorno is currently under evaluation in cash per share category among its peers.
Groupe Pizzorno Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Groupe Pizzorno, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Groupe Pizzorno will eventually generate negative long term returns. The profitability progress is the general direction of Groupe Pizzorno's change in net profit over the period of time. It can combine multiple indicators of Groupe Pizzorno, 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.
Groupe Pizzorno Environnement provides environmental services primarily in France. The company was founded in 1974 and is based in Draguignan, France. GPE GROUP operates under Waste Management classification in France and is traded on Paris Stock Exchange. It employs 3364 people.
Groupe Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Groupe Pizzorno. 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 Groupe Pizzorno 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 Groupe Pizzorno's important profitability drivers and their relationship over time.
Use Groupe Pizzorno 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 Groupe Pizzorno 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 Groupe Pizzorno will appreciate offsetting losses from the drop in the long position's value.Groupe Pizzorno Pair Trading
Groupe Pizzorno Environnement Pair Trading Analysis
The ability to find closely correlated positions to Groupe Pizzorno could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Groupe Pizzorno 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 Groupe Pizzorno - 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 Groupe Pizzorno Environnement to buy it.
The correlation of Groupe Pizzorno 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 Groupe Pizzorno moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Groupe Pizzorno Envi 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 Groupe Pizzorno 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 Groupe Pizzorno position
In addition to having Groupe Pizzorno 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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Alcohol
Companies involved in production and distribution of wines and alcoholic beverages. The Alcohol theme has 43 constituents at this time.
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Other Information on Investing in Groupe Stock
To fully project Groupe Pizzorno's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Groupe Pizzorno Envi 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 Groupe Pizzorno's income statement, its balance sheet, and the statement of cash flows.