Warehouses Estates Net Income vs. Return On Equity
| WEB Stock | EUR 37.20 0.20 0.53% |
For Warehouses Estates profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Warehouses Estates to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Warehouses Estates Belgium utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Warehouses Estates's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Warehouses Estates Belgium over time as well as its relative position and ranking within its peers.
Warehouses |
Warehouses Estates Return On Equity vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Warehouses Estates's current stock value. Our valuation model uses many indicators to compare Warehouses Estates value to that of its competitors to determine the firm's financial worth. Warehouses Estates Belgium is rated below average in net income category among its peers. It is rated below average in return on equity category among its peers . The ratio of Net Income to Return On Equity for Warehouses Estates Belgium is about 137,172,137 . 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 Warehouses Estates' earnings, one of the primary drivers of an investment's value.Warehouses Return On Equity vs. Net Income
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.
Warehouses Estates |
| = | 13.99 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.
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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| = | 0.1 |
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.
Warehouses Return On Equity Comparison
Warehouses Estates is rated below average in return on equity category among its peers.
Warehouses Estates Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Warehouses Estates, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Warehouses Estates will eventually generate negative long term returns. The profitability progress is the general direction of Warehouses Estates' change in net profit over the period of time. It can combine multiple indicators of Warehouses Estates, 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.
Warehouses Estates Belgium SCA is a real estate investment trust. WAREHOUSES is traded on Brussels Stock Exchange in Belgium.
Warehouses Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Warehouses Estates. 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 Warehouses Estates 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 Warehouses Estates' important profitability drivers and their relationship over time.
Use Warehouses Estates 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 Warehouses Estates 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 Warehouses Estates will appreciate offsetting losses from the drop in the long position's value.Warehouses Estates Pair Trading
Warehouses Estates Belgium Pair Trading Analysis
The ability to find closely correlated positions to Warehouses Estates could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Warehouses Estates 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 Warehouses Estates - 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 Warehouses Estates Belgium to buy it.
The correlation of Warehouses Estates 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 Warehouses Estates moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Warehouses Estates 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 Warehouses Estates 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 Warehouses Estates position
In addition to having Warehouses Estates 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?
Run Services Thematic Idea Now
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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Additional Tools for Warehouses Stock Analysis
When running Warehouses Estates' price analysis, check to measure Warehouses Estates' 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 Warehouses Estates is operating at the current time. Most of Warehouses Estates' value examination focuses on studying past and present price action to predict the probability of Warehouses Estates' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Warehouses Estates' price. Additionally, you may evaluate how the addition of Warehouses Estates to your portfolios can decrease your overall portfolio volatility.