Eurazeo Operating Margin vs. Profit Margin
| RF Stock | EUR 69.55 0.35 0.50% |
For Eurazeo profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Eurazeo to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Eurazeo utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Eurazeo's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Eurazeo over time as well as its relative position and ranking within its peers.
Eurazeo |
Eurazeo Profit Margin vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Eurazeo's current stock value. Our valuation model uses many indicators to compare Eurazeo value to that of its competitors to determine the firm's financial worth. Eurazeo is currently regarded as top stock in operating margin category among its peers. It also is currently regarded as top stock in profit margin category among its peers fabricating about 0.61 of Profit Margin per Operating Margin. The ratio of Operating Margin to Profit Margin for Eurazeo is roughly 1.63 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Eurazeo by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Eurazeo'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.Eurazeo Profit Margin vs. Operating Margin
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.
Eurazeo |
| = | 0.27 % |
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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Eurazeo |
| = | 0.16 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Eurazeo Profit Margin Comparison
Eurazeo is currently under evaluation in profit margin category among its peers.
Eurazeo Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Eurazeo, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Eurazeo will eventually generate negative long term returns. The profitability progress is the general direction of Eurazeo's change in net profit over the period of time. It can combine multiple indicators of Eurazeo, 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.
Eurazeo SE is a private equity and venture capital firm specializing in growth capital, leveraged buyouts, and buyins of a private company, and investments in mid-market and listed public companies. Eurazeo SE was founded in 1969 and is based in Paris, France with additional offices in North America, Asia, Europe and South America. EURAZEO operates under Financial Services classification in France and is traded on Paris Stock Exchange. It employs 20294 people.
Eurazeo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Eurazeo. 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 Eurazeo 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 Eurazeo's important profitability drivers and their relationship over time.
Use Eurazeo 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 Eurazeo 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 Eurazeo will appreciate offsetting losses from the drop in the long position's value.Eurazeo Pair Trading
Eurazeo Pair Trading Analysis
The ability to find closely correlated positions to Eurazeo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eurazeo 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 Eurazeo - 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 Eurazeo to buy it.
The correlation of Eurazeo 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 Eurazeo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eurazeo 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 Eurazeo 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 Eurazeo position
In addition to having Eurazeo 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 Wholesale Thematic Idea Now
Wholesale
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Wholesale theme has 61 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 Wholesale Theme or any other thematic opportunities.
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Other Information on Investing in Eurazeo Stock
To fully project Eurazeo's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Eurazeo 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 Eurazeo's income statement, its balance sheet, and the statement of cash flows.