PVA TePla Return On Equity vs. Current Valuation
| TPLKF Stock | USD 14.46 1.64 12.79% |
For PVA TePla profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PVA TePla to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PVA TePla AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PVA TePla's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PVA TePla AG over time as well as its relative position and ranking within its peers.
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PVA TePla AG Current Valuation vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining PVA TePla's current stock value. Our valuation model uses many indicators to compare PVA TePla value to that of its competitors to determine the firm's financial worth. PVA TePla AG is currently regarded as top stock in return on equity category among its peers. It also is currently regarded number one company in current valuation category among its peers reporting about 3,176,244,644 of Current Valuation per Return On Equity. 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 PVA TePla's earnings, one of the primary drivers of an investment's value.PVA Current Valuation 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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| = | 0.13 |
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.
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.
PVA TePla |
| = | 428.16 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.
PVA Current Valuation vs Competition
PVA TePla AG is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Specialty Industrial Machinery industry is at this time estimated at about 55.85 Billion. PVA TePla maintains roughly 428.16 Million in current valuation contributing less than 1% to equities listed under Specialty Industrial Machinery industry.
PVA TePla Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in PVA TePla, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PVA TePla will eventually generate negative long term returns. The profitability progress is the general direction of PVA TePla's change in net profit over the period of time. It can combine multiple indicators of PVA TePla, 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.
PVA TePla AG, together with its subsidiaries, manufactures and sells systems for the production and refinement of high-tech materials worldwide. The Semiconductor Systems division offers crystal growing systems, including silicon wafer technologies for microelectronics and silicon carbide wafer technologies for high-performance electronics metrology systems comprising technologies for non-destructive quality control of wafers, semiconductor parts, and high-tech industrial material and plasma systems, such as production technologies for micro-electronic mechanical systems and high-brightness light-emitting diodes, as well as technologies for the fabrication of ultrathin wafers. Tepla Ag operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 598 people.
PVA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on PVA TePla. 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 PVA TePla 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 PVA TePla's important profitability drivers and their relationship over time.
Use PVA TePla 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 PVA TePla 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 PVA TePla will appreciate offsetting losses from the drop in the long position's value.PVA TePla Pair Trading
PVA TePla AG Pair Trading Analysis
The ability to find closely correlated positions to PVA TePla could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PVA TePla 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 PVA TePla - 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 PVA TePla AG to buy it.
The correlation of PVA TePla 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 PVA TePla moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PVA TePla AG 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 PVA TePla 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 PVA TePla position
In addition to having PVA TePla 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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Other Information on Investing in PVA Pink Sheet
To fully project PVA TePla's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of PVA TePla AG 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 PVA TePla's income statement, its balance sheet, and the statement of cash flows.