Infrastrutture Wireless Current Valuation vs. Return On Asset
| WI8 Stock | EUR 9.81 0.10 1.01% |
For Infrastrutture Wireless profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Infrastrutture Wireless to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Infrastrutture Wireless Italiane utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Infrastrutture Wireless's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Infrastrutture Wireless Italiane over time as well as its relative position and ranking within its peers.
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Infrastrutture Wireless Return On Asset vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Infrastrutture Wireless's current stock value. Our valuation model uses many indicators to compare Infrastrutture Wireless value to that of its competitors to determine the firm's financial worth. Infrastrutture Wireless Italiane is rated first in current valuation category among its peers. It is rated first in return on asset category among its peers . The ratio of Current Valuation to Return On Asset for Infrastrutture Wireless Italiane is about 492,451,040,111 . 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 Infrastrutture Wireless' earnings, one of the primary drivers of an investment's value.Infrastrutture Current Valuation vs. Competition
Infrastrutture Wireless Italiane is rated first in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Engineering & Construction industry is at this time estimated at about 53.9 Billion. Infrastrutture Wireless totals roughly 13.3 Billion in current valuation claiming about 25% of equities under Engineering & Construction industry.
Infrastrutture Return On Asset 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.
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| = | 13.3 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.
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.
Infrastrutture Wireless |
| = | 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.
Infrastrutture Return On Asset Comparison
Infrastrutture Wireless is currently under evaluation in return on asset category among its peers.
Infrastrutture Wireless Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Infrastrutture Wireless, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Infrastrutture Wireless will eventually generate negative long term returns. The profitability progress is the general direction of Infrastrutture Wireless' change in net profit over the period of time. It can combine multiple indicators of Infrastrutture Wireless, 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.
Infrastrutture Wireless Italiane S.p.A. operates in telco infrastructure business in Italy. Infrastrutture Wireless Italiane S.p.A. is a subsidiary of Telecom Italia S.p.A. Infrastrutture Wireless operates under Engineering Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 119 people.
Infrastrutture Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Infrastrutture Wireless. 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 Infrastrutture Wireless 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 Infrastrutture Wireless' important profitability drivers and their relationship over time.
Use Infrastrutture Wireless 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 Infrastrutture Wireless 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 Infrastrutture Wireless will appreciate offsetting losses from the drop in the long position's value.Infrastrutture Wireless Pair Trading
Infrastrutture Wireless Italiane Pair Trading Analysis
The ability to find closely correlated positions to Infrastrutture Wireless could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Infrastrutture Wireless 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 Infrastrutture Wireless - 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 Infrastrutture Wireless Italiane to buy it.
The correlation of Infrastrutture Wireless 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 Infrastrutture Wireless moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Infrastrutture Wireless 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 Infrastrutture Wireless 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 Infrastrutture Wireless position
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Other Information on Investing in Infrastrutture Stock
To fully project Infrastrutture Wireless' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Infrastrutture Wireless 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 Infrastrutture Wireless' income statement, its balance sheet, and the statement of cash flows.