Proximus Cash And Equivalents vs. Operating Margin

PROX Stock  EUR 5.14  0.42  7.55%   
Based on Proximus' profitability indicators, Proximus NV 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 Proximus' ability to earn profits and add value for shareholders.
For Proximus profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Proximus to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Proximus NV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Proximus's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Proximus NV over time as well as its relative position and ranking within its peers.
  
Check out Your Equity Center.
Please note, there is a significant difference between Proximus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Proximus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Proximus' 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.

Proximus NV Operating Margin vs. Cash And Equivalents Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Proximus's current stock value. Our valuation model uses many indicators to compare Proximus value to that of its competitors to determine the firm's financial worth.
Proximus NV is considered to be number one stock in cash and equivalents category among its peers. It also is considered to be number one stock in operating margin category among its peers . The ratio of Cash And Equivalents to Operating Margin for Proximus NV is about  2,457,702,582 . 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 Proximus' earnings, one of the primary drivers of an investment's value.

Proximus Operating Margin vs. Cash And Equivalents

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.

Proximus

Cash

 = 

Bank Deposits

+

Liquidities

 = 
276 M
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).
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.

Proximus

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.11 %
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.

Proximus Operating Margin Comparison

Proximus is currently under evaluation in operating margin category among its peers.

Proximus Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Proximus, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Proximus will eventually generate negative long term returns. The profitability progress is the general direction of Proximus' change in net profit over the period of time. It can combine multiple indicators of Proximus, 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.
Proximus PLC provides digital services and communication solutions in Belgium and internationally. Proximus PLC was founded in 1930 and is headquartered in Brussels, Belgium. PROXIMUS operates under Telecom Services classification in Belgium and is traded on Brussels Stock Exchange. It employs 11435 people.

Proximus Profitability Driver Comparison

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

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Proximus without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Portfolio Suggestion Now

   

Portfolio Suggestion

Get suggestions outside of your existing asset allocation including your own model portfolios
All  Next Launch Module

Use Investing Themes to Complement your Proximus position

In addition to having Proximus 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 Basic Utilities Thematic Idea Now

Basic Utilities
Basic Utilities Theme
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 46 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 Basic Utilities Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Proximus Stock Analysis

When running Proximus' price analysis, check to measure Proximus' 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 Proximus is operating at the current time. Most of Proximus' value examination focuses on studying past and present price action to predict the probability of Proximus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Proximus' price. Additionally, you may evaluate how the addition of Proximus to your portfolios can decrease your overall portfolio volatility.