KERINGUNSPADR 110 Debt To Equity vs. Cash And Equivalents

PPXB Stock  EUR 23.00  0.80  3.36%   
Based on the key profitability measurements obtained from KERINGUNSPADR 110's financial statements, KERINGUNSPADR 110 EO may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess KERINGUNSPADR 110's ability to earn profits and add value for shareholders.
For KERINGUNSPADR 110 profitability analysis, we use financial ratios and fundamental drivers that measure the ability of KERINGUNSPADR 110 to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well KERINGUNSPADR 110 EO utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between KERINGUNSPADR 110's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of KERINGUNSPADR 110 EO over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between KERINGUNSPADR 110's value and its price as these two are different measures arrived at by different means. Investors typically determine if KERINGUNSPADR 110 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KERINGUNSPADR 110's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

KERINGUNSPADR 110 Cash And Equivalents vs. Debt To Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining KERINGUNSPADR 110's current stock value. Our valuation model uses many indicators to compare KERINGUNSPADR 110 value to that of its competitors to determine the firm's financial worth.
KERINGUNSPADR 110 EO is considered to be number one stock in debt to equity category among its peers. It also is considered to be number one stock in cash and equivalents category among its peers creating about  6,236,979,167  of Cash And Equivalents per Debt To Equity. 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 KERINGUNSPADR 110's earnings, one of the primary drivers of an investment's value.

KERINGUNSPADR Cash And Equivalents vs. Debt To Equity

Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

KERINGUNSPADR 110

D/E

 = 

Total Debt

Total Equity

 = 
0.77 %
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

KERINGUNSPADR 110

Cash

 = 

Bank Deposits

+

Liquidities

 = 
4.79 B
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

KERINGUNSPADR Cash And Equivalents Comparison

KERINGUNSPADR 110 is currently under evaluation in cash and equivalents category among its peers.

KERINGUNSPADR 110 Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in KERINGUNSPADR 110, profitability is also one of the essential criteria for including it into their portfolios because, without profit, KERINGUNSPADR 110 will eventually generate negative long term returns. The profitability progress is the general direction of KERINGUNSPADR 110's change in net profit over the period of time. It can combine multiple indicators of KERINGUNSPADR 110, 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.
Kering SA develops, designs, manufactures, markets, and sells apparel and accessories. The company was formerly known as PPR SA and changed its name to Kering SA in June 2013. KERING UNSP is traded on Frankfurt Stock Exchange in Germany.

KERINGUNSPADR Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on KERINGUNSPADR 110. 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 KERINGUNSPADR 110 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 KERINGUNSPADR 110's important profitability drivers and their relationship over time.

Use KERINGUNSPADR 110 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 KERINGUNSPADR 110 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 KERINGUNSPADR 110 will appreciate offsetting losses from the drop in the long position's value.

KERINGUNSPADR 110 Pair Trading

KERINGUNSPADR 110 EO Pair Trading Analysis

The ability to find closely correlated positions to KERINGUNSPADR 110 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KERINGUNSPADR 110 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 KERINGUNSPADR 110 - 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 KERINGUNSPADR 110 EO to buy it.
The correlation of KERINGUNSPADR 110 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 KERINGUNSPADR 110 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KERINGUNSPADR 110 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 KERINGUNSPADR 110 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.
Pair CorrelationCorrelation Matching

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Other Information on Investing in KERINGUNSPADR Stock

To fully project KERINGUNSPADR 110's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of KERINGUNSPADR 110 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 KERINGUNSPADR 110's income statement, its balance sheet, and the statement of cash flows.
Potential KERINGUNSPADR 110 investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although KERINGUNSPADR 110 investors may work on each financial statement separately, they are all related. The changes in KERINGUNSPADR 110's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on KERINGUNSPADR 110's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.