SRP Groupe Return On Equity vs. Profit Margin
| SRP Stock | EUR 0.76 0.01 1.30% |
For SRP Groupe profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SRP Groupe to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SRP Groupe SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SRP Groupe's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SRP Groupe SA over time as well as its relative position and ranking within its peers.
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SRP Groupe SA Profit Margin vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SRP Groupe's current stock value. Our valuation model uses many indicators to compare SRP Groupe value to that of its competitors to determine the firm's financial worth. SRP Groupe SA is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in profit margin category among its peers fabricating about 0.32 of Profit Margin per Return On Equity. The ratio of Return On Equity to Profit Margin for SRP Groupe SA is roughly 3.17 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SRP Groupe by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SRP Groupe'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.SRP Profit Margin vs. Return On Equity
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.
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| = | 0.0409 |
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.
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.
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| = | 0.01 % |
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.
SRP Profit Margin Comparison
SRP Groupe is currently under evaluation in profit margin category among its peers.
SRP Groupe Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SRP Groupe, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SRP Groupe will eventually generate negative long term returns. The profitability progress is the general direction of SRP Groupe's change in net profit over the period of time. It can combine multiple indicators of SRP Groupe, 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.
SRP Groupe S.A. engages in the e-commerce business in France, Belgium, Spain, Italy, Portugal, Poland, the Netherlands, Germany, the United Kingdom, and Morocco. The company was founded in 2006 and is headquartered in Saint-Denis, France. SHOWROOMPRIVE operates under Internet Retail classification in France and is traded on Paris Stock Exchange. It employs 1102 people.
SRP Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SRP Groupe. 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 SRP Groupe 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 SRP Groupe's important profitability drivers and their relationship over time.
Use SRP Groupe 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 SRP Groupe 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 SRP Groupe will appreciate offsetting losses from the drop in the long position's value.SRP Groupe Pair Trading
SRP Groupe SA Pair Trading Analysis
The ability to find closely correlated positions to SRP Groupe could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SRP Groupe 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 SRP Groupe - 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 SRP Groupe SA to buy it.
The correlation of SRP Groupe 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 SRP Groupe moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SRP Groupe SA 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 SRP Groupe 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 SRP Groupe position
In addition to having SRP Groupe 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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Beers
Companies involved in production and distribution of domestic and international beer. The Beers theme has 37 constituents at this time.
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Other Information on Investing in SRP Stock
To fully project SRP Groupe's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of SRP Groupe SA 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 SRP Groupe's income statement, its balance sheet, and the statement of cash flows.