Socit De Current Valuation vs. Revenue
| SPA Stock | EUR 189.00 0.00 0.00% |
For Socit De profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Socit De to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Socit de Services utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Socit De's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Socit de Services over time as well as its relative position and ranking within its peers.
Socit |
Socit de Services Revenue vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Socit De's current stock value. Our valuation model uses many indicators to compare Socit De value to that of its competitors to determine the firm's financial worth. Socit de Services is currently regarded number one company in current valuation category among its peers. It also is currently regarded number one company in revenue category among its peers totaling about 0.45 of Revenue per Current Valuation. The ratio of Current Valuation to Revenue for Socit de Services is roughly 2.23 . 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 Socit De's earnings, one of the primary drivers of an investment's value.Socit Current Valuation vs. Competition
Socit de Services is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Beverages - Soft Drinks industry is at this time estimated at about 9.41 Billion. Socit De holds roughly 628.14 Million in current valuation claiming about 7% of stocks in Beverages - Soft Drinks industry.
Socit Revenue vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Socit De |
| = | 628.14 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
Socit De |
| = | 282.16 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.
Socit Revenue vs Competition
Socit de Services is currently regarded number one company in revenue category among its peers. Market size based on revenue of Beverages - Soft Drinks industry is at this time estimated at about 2.37 Billion. Socit De retains roughly 282.16 Million in revenue claiming about 12% of stocks in Beverages - Soft Drinks industry.
Socit De Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Socit De, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Socit De will eventually generate negative long term returns. The profitability progress is the general direction of Socit De's change in net profit over the period of time. It can combine multiple indicators of Socit De, 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.
Socit de Services, de Participations, de Direction et dElaboration produces and markets natural mineral water in Belgium. Socit de Services, de Participations, de Direction et dElaboration is a subsidiary of Finances Et Industries SA. SPADEL operates under Beverages - Soft Drinks classification in Belgium and is traded on Brussels Stock Exchange. It employs 1323 people.
Socit Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Socit De. 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 Socit De 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 Socit De's important profitability drivers and their relationship over time.
Use Socit De 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 Socit De 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 Socit De will appreciate offsetting losses from the drop in the long position's value.Socit De Pair Trading
Socit de Services Pair Trading Analysis
The ability to find closely correlated positions to Socit De could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Socit De 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 Socit De - 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 Socit de Services to buy it.
The correlation of Socit De 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 Socit De moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Socit de Services 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 Socit De 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 Socit De position
In addition to having Socit De 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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Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. The Realty Funds theme has 45 constituents at this time.
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Additional Tools for Socit Stock Analysis
When running Socit De's price analysis, check to measure Socit De'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 Socit De is operating at the current time. Most of Socit De's value examination focuses on studying past and present price action to predict the probability of Socit De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Socit De's price. Additionally, you may evaluate how the addition of Socit De to your portfolios can decrease your overall portfolio volatility.