Tlverbier Price To Book vs. Return On Asset
| TVRB Stock | EUR 49.00 2.50 4.85% |
For Tlverbier profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tlverbier to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tlverbier SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tlverbier's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tlverbier SA over time as well as its relative position and ranking within its peers.
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Tlverbier SA Return On Asset vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tlverbier's current stock value. Our valuation model uses many indicators to compare Tlverbier value to that of its competitors to determine the firm's financial worth. Tlverbier SA is currently regarded as top stock in price to book category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.06 of Return On Asset per Price To Book. The ratio of Price To Book to Return On Asset for Tlverbier SA is roughly 16.27 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tlverbier by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tlverbier'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.Tlverbier Return On Asset vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
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| = | 0.44 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
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| = | 0.027 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Tlverbier Return On Asset Comparison
Tlverbier is currently under evaluation in return on asset category among its peers.
Tlverbier Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tlverbier, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tlverbier will eventually generate negative long term returns. The profitability progress is the general direction of Tlverbier's change in net profit over the period of time. It can combine multiple indicators of Tlverbier, 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.
Tlverbier SA operates as a ski lift company in Switzerland. In addition, the company offers engineering and maintenance services to ski lift companies in a range of areas, including cable transport, after-sales service for snow groomers, mechanical services, metal construction, and site machinery and specialist vehicles and sells spare parts for ski lifts and various vehicles, as well as equipment for natural risk prevention and developing ski areas. TELEVERBIER operates under Hotels Travel And Leisure classification in France and is traded on Paris Stock Exchange. It employs 176 people.
Tlverbier Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tlverbier. 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 Tlverbier 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 Tlverbier's important profitability drivers and their relationship over time.
Use Tlverbier 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 Tlverbier 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 Tlverbier will appreciate offsetting losses from the drop in the long position's value.Tlverbier Pair Trading
Tlverbier SA Pair Trading Analysis
The ability to find closely correlated positions to Tlverbier could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tlverbier 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 Tlverbier - 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 Tlverbier SA to buy it.
The correlation of Tlverbier 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 Tlverbier moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tlverbier 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 Tlverbier 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 Tlverbier position
In addition to having Tlverbier 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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Services
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 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 Services Theme or any other thematic opportunities.
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Other Information on Investing in Tlverbier Stock
To fully project Tlverbier's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Tlverbier 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 Tlverbier's income statement, its balance sheet, and the statement of cash flows.