Stalprodukt Revenue vs. Return On Equity
| STP Stock | 217.50 0.50 0.23% |
For Stalprodukt profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Stalprodukt to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Stalprodukt SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Stalprodukt's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Stalprodukt SA over time as well as its relative position and ranking within its peers.
Stalprodukt |
Stalprodukt SA Return On Equity vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Stalprodukt's current stock value. Our valuation model uses many indicators to compare Stalprodukt value to that of its competitors to determine the firm's financial worth. Stalprodukt SA is rated below average in revenue category among its peers. It also is rated below average in return on equity category among its peers . The ratio of Revenue to Return On Equity for Stalprodukt SA is about 32,169,091,535 . 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 Stalprodukt's earnings, one of the primary drivers of an investment's value.Stalprodukt Revenue vs. Competition
Stalprodukt SA is rated below average in revenue category among its peers. Market size based on revenue of Steel industry is at this time estimated at about 315.08 Billion. Stalprodukt claims roughly 4.67 Billion in revenue contributing just under 2% to equities listed under Steel industry.
Stalprodukt Return On Equity vs. Revenue
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.
Stalprodukt |
| = | 4.67 B |
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.
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.
Stalprodukt |
| = | 0.15 |
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.
Stalprodukt Return On Equity Comparison
Stalprodukt is rated below average in return on equity category among its peers.
Stalprodukt Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Stalprodukt. 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 Stalprodukt 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 Stalprodukt's important profitability drivers and their relationship over time.
Use Stalprodukt 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 Stalprodukt 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 Stalprodukt will appreciate offsetting losses from the drop in the long position's value.Stalprodukt Pair Trading
Stalprodukt SA Pair Trading Analysis
The ability to find closely correlated positions to Stalprodukt could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Stalprodukt 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 Stalprodukt - 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 Stalprodukt SA to buy it.
The correlation of Stalprodukt 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 Stalprodukt moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Stalprodukt 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 Stalprodukt 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 Stalprodukt position
In addition to having Stalprodukt 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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Additional Tools for Stalprodukt Stock Analysis
When running Stalprodukt's price analysis, check to measure Stalprodukt'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 Stalprodukt is operating at the current time. Most of Stalprodukt's value examination focuses on studying past and present price action to predict the probability of Stalprodukt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stalprodukt's price. Additionally, you may evaluate how the addition of Stalprodukt to your portfolios can decrease your overall portfolio volatility.