Poznanska Korporacja Gross Profit vs. Return On Equity
| PBX Stock | 17.50 0.65 3.58% |
For Poznanska Korporacja profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Poznanska Korporacja to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Poznanska Korporacja Budowlana utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Poznanska Korporacja's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Poznanska Korporacja Budowlana over time as well as its relative position and ranking within its peers.
Poznanska |
Poznanska Korporacja Return On Equity vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Poznanska Korporacja's current stock value. Our valuation model uses many indicators to compare Poznanska Korporacja value to that of its competitors to determine the firm's financial worth. Poznanska Korporacja Budowlana is considered to be number one stock in gross profit category among its peers. It also is considered to be number one stock in return on equity category among its peers . The ratio of Gross Profit to Return On Equity for Poznanska Korporacja Budowlana is about 1,418,416,058 . 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 Poznanska Korporacja's earnings, one of the primary drivers of an investment's value.Poznanska 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.
Poznanska Korporacja |
| = | 194.32 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.
Poznanska Korporacja |
| = | 0.14 |
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.
Poznanska Return On Equity Comparison
Poznanska Korporacja is currently under evaluation in return on equity category among its peers.
Poznanska Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Poznanska Korporacja. 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 Poznanska Korporacja 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 Poznanska Korporacja's important profitability drivers and their relationship over time.
Use Poznanska Korporacja 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 Poznanska Korporacja 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 Poznanska Korporacja will appreciate offsetting losses from the drop in the long position's value.Poznanska Korporacja Pair Trading
Poznanska Korporacja Budowlana Pair Trading Analysis
The ability to find closely correlated positions to Poznanska Korporacja could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Poznanska Korporacja 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 Poznanska Korporacja - 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 Poznanska Korporacja Budowlana to buy it.
The correlation of Poznanska Korporacja 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 Poznanska Korporacja moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Poznanska Korporacja 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 Poznanska Korporacja 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 Poznanska Korporacja position
In addition to having Poznanska Korporacja 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?
Run Copper Thematic Idea Now
Copper
Companies involved in production of copper. The Copper theme has 47 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 Copper Theme or any other thematic opportunities.
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Additional Tools for Poznanska Stock Analysis
When running Poznanska Korporacja's price analysis, check to measure Poznanska Korporacja'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 Poznanska Korporacja is operating at the current time. Most of Poznanska Korporacja's value examination focuses on studying past and present price action to predict the probability of Poznanska Korporacja's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Poznanska Korporacja's price. Additionally, you may evaluate how the addition of Poznanska Korporacja to your portfolios can decrease your overall portfolio volatility.