Aeroports Current Valuation vs. Net Income

W7L Stock  EUR 113.40  1.00  0.87%   
Based on Aeroports' profitability indicators, Aeroports de Paris may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Aeroports' ability to earn profits and add value for shareholders.
For Aeroports profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aeroports to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aeroports de Paris utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aeroports's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aeroports de Paris over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Aeroports' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aeroports is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aeroports' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Aeroports de Paris Net Income vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Aeroports's current stock value. Our valuation model uses many indicators to compare Aeroports value to that of its competitors to determine the firm's financial worth.
Aeroports de Paris is rated first in current valuation category among its peers. It is rated fourth in net income category among its peers . 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 Aeroports' earnings, one of the primary drivers of an investment's value.

Aeroports Current Valuation vs. Competition

Aeroports de Paris is rated first in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Airports & Air Services industry is at this time estimated at about 45.36 Billion. Aeroports totals roughly 20.93 Billion in current valuation claiming about 46% of stocks in Airports & Air Services industry.

Aeroports Net Income vs. Current Valuation

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.

Aeroports

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
20.93 B
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.
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.

Aeroports

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(248 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.

Aeroports Net Income Comparison

Aeroports is currently under evaluation in net income category among its peers.

Aeroports Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Aeroports, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aeroports will eventually generate negative long term returns. The profitability progress is the general direction of Aeroports' change in net profit over the period of time. It can combine multiple indicators of Aeroports, 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.
Aroports de Paris SA designs, construct, and operates airports. The company was founded in 1945 and is based in Tremblay-en-France, France. AEROP DE is traded on Frankfurt Stock Exchange in Germany.

Aeroports Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Aeroports. 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 Aeroports 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 Aeroports' important profitability drivers and their relationship over time.

Use Aeroports 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 Aeroports 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 Aeroports will appreciate offsetting losses from the drop in the long position's value.

Aeroports Pair Trading

Aeroports de Paris Pair Trading Analysis

The ability to find closely correlated positions to Aeroports could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aeroports 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 Aeroports - 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 Aeroports de Paris to buy it.
The correlation of Aeroports 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 Aeroports moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aeroports de Paris 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 Aeroports 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Aeroports position

In addition to having Aeroports 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.

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Other Information on Investing in Aeroports Stock

To fully project Aeroports' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Aeroports de Paris 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 Aeroports' income statement, its balance sheet, and the statement of cash flows.
Potential Aeroports investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Aeroports investors may work on each financial statement separately, they are all related. The changes in Aeroports's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aeroports's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.