Touax SCA Profit Margin vs. Net Income
| TOUP Stock | EUR 4.01 0.01 0.25% |
For Touax SCA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Touax SCA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Touax SCA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Touax SCA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Touax SCA over time as well as its relative position and ranking within its peers.
Touax |
Touax SCA Net Income vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Touax SCA's current stock value. Our valuation model uses many indicators to compare Touax SCA value to that of its competitors to determine the firm's financial worth. Touax SCA is currently regarded as top stock in profit margin category among its peers. It also is currently regarded as top stock in net income category among its peers making up about 136,434,783 of Net Income per Profit Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Touax SCA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Touax SCA'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.Touax Net Income vs. Profit Margin
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.
Touax SCA |
| = | 0.09 % |
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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Touax SCA |
| = | 12.55 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Touax Net Income Comparison
Touax SCA is currently under evaluation in net income category among its peers.
Touax SCA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Touax SCA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Touax SCA will eventually generate negative long term returns. The profitability progress is the general direction of Touax SCA's change in net profit over the period of time. It can combine multiple indicators of Touax SCA, 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.
Touax SCA engages in the operational leasing, sale, and management of mobile standardized equipment worldwide. Touax SCA was founded in 1853 and is headquartered in La Dfense, France. TOUAX operates under Rental Leasing Services classification in France and is traded on Paris Stock Exchange. It employs 246 people.
Touax Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Touax SCA. 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 Touax SCA 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 Touax SCA's important profitability drivers and their relationship over time.
Use Touax SCA 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 Touax SCA 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 Touax SCA will appreciate offsetting losses from the drop in the long position's value.Touax SCA Pair Trading
Touax SCA Pair Trading Analysis
The ability to find closely correlated positions to Touax SCA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Touax SCA 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 Touax SCA - 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 Touax SCA to buy it.
The correlation of Touax SCA 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 Touax SCA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Touax SCA 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 Touax SCA 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 Touax SCA position
In addition to having Touax SCA 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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Precious Metals Funds
Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 29 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 Precious Metals Funds Theme or any other thematic opportunities.
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Other Information on Investing in Touax Stock
To fully project Touax SCA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Touax SCA 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 Touax SCA's income statement, its balance sheet, and the statement of cash flows.