Inclusio Sca Revenue vs. Return On Asset
| INCLU Stock | EUR 13.05 0.25 1.88% |
For Inclusio Sca profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Inclusio Sca to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Inclusio Sca utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Inclusio Sca's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Inclusio Sca over time as well as its relative position and ranking within its peers.
Inclusio |
Inclusio Sca Return On Asset vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Inclusio Sca's current stock value. Our valuation model uses many indicators to compare Inclusio Sca value to that of its competitors to determine the firm's financial worth. Inclusio Sca is rated second overall in revenue category among its peers. It also is rated second overall in return on asset category among its peers . The ratio of Revenue to Return On Asset for Inclusio Sca is about 424,341,205 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Inclusio Sca by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Inclusio Sca'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.Inclusio Revenue vs. Competition
Inclusio Sca is rated second overall in revenue category among its peers. Market size based on revenue of Real Estate Services industry is currently estimated at about 590.77 Million. Inclusio Sca claims roughly 7.04 Million in revenue contributing just under 2% to equities listed under Real Estate Services industry.
Inclusio Return On Asset 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.
Inclusio Sca |
| = | 7.04 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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Inclusio Sca |
| = | 0.0166 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Inclusio Return On Asset Comparison
Inclusio Sca is currently under evaluation in return on asset category among its peers.
Inclusio Sca Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Inclusio Sca, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Inclusio Sca will eventually generate negative long term returns. The profitability progress is the general direction of Inclusio Sca's change in net profit over the period of time. It can combine multiple indicators of Inclusio Sca, 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.
It focuses on affordable rental housing, housing for disabled, and social infrastructures. INCLUSIO SANV is traded on Brussels Stock Exchange in Belgium.
Inclusio Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Inclusio Sca. 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 Inclusio Sca 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 Inclusio Sca's important profitability drivers and their relationship over time.
Use Inclusio Sca 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 Inclusio Sca 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 Inclusio Sca will appreciate offsetting losses from the drop in the long position's value.Inclusio Sca Pair Trading
Inclusio Sca Pair Trading Analysis
The ability to find closely correlated positions to Inclusio Sca could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Inclusio Sca 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 Inclusio Sca - 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 Inclusio Sca to buy it.
The correlation of Inclusio Sca 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 Inclusio Sca moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Inclusio Sca 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 Inclusio Sca 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 Inclusio Sca position
In addition to having Inclusio Sca 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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Other Information on Investing in Inclusio Stock
To fully project Inclusio Sca's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Inclusio Sca 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 Inclusio Sca's income statement, its balance sheet, and the statement of cash flows.