Groupe Sfpi Price To Book vs. Revenue
| SFPI Stock | EUR 2.05 0.14 7.33% |
For Groupe Sfpi profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Groupe Sfpi to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Groupe Sfpi utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Groupe Sfpi's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Groupe Sfpi over time as well as its relative position and ranking within its peers.
Groupe |
Groupe Sfpi Revenue vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Groupe Sfpi's current stock value. Our valuation model uses many indicators to compare Groupe Sfpi value to that of its competitors to determine the firm's financial worth. Groupe Sfpi is currently regarded as top stock in price to book category among related companies. It is currently regarded number one company in revenue category among related companies totaling about 671,747,344 of Revenue per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Groupe Sfpi by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Groupe Sfpi'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. 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 Groupe Sfpi's earnings, one of the primary drivers of an investment's value.Groupe Revenue 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.
Groupe Sfpi |
| = | 0.85 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.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Groupe Sfpi |
| = | 568.97 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Groupe Revenue vs Competition
Groupe Sfpi is currently regarded number one company in revenue category among related companies. Market size based on revenue of Information Technology industry is at this time estimated at about 811.98 Million. Groupe Sfpi totals roughly 568.97 Million in revenue claiming about 70% of equities under Information Technology industry.
Groupe Sfpi Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Groupe Sfpi, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Groupe Sfpi will eventually generate negative long term returns. The profitability progress is the general direction of Groupe Sfpi's change in net profit over the period of time. It can combine multiple indicators of Groupe Sfpi, 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.
GROUPE SFPI SA designs, manufactures, and markets equipment for the safety industry in Europe and internationally. GROUPE SFPI SA was founded in 1985 and is headquartered in Paris, France. GROUPE SFPI operates under Publishing And Printing classification in France and is traded on Paris Stock Exchange. It employs 3852 people.
Groupe Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Groupe Sfpi. 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 Groupe Sfpi 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 Groupe Sfpi's important profitability drivers and their relationship over time.
Use Groupe Sfpi 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 Groupe Sfpi 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 Groupe Sfpi will appreciate offsetting losses from the drop in the long position's value.Groupe Sfpi Pair Trading
Groupe Sfpi Pair Trading Analysis
The ability to find closely correlated positions to Groupe Sfpi could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Groupe Sfpi 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 Groupe Sfpi - 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 Groupe Sfpi to buy it.
The correlation of Groupe Sfpi 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 Groupe Sfpi moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Groupe Sfpi 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 Groupe Sfpi 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 Groupe Sfpi position
In addition to having Groupe Sfpi 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 Small Growth Funds Thematic Idea Now
Small Growth Funds
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 46 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 Small Growth Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out World Market Map. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Groupe Stock analysis
When running Groupe Sfpi's price analysis, check to measure Groupe Sfpi's 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 Groupe Sfpi is operating at the current time. Most of Groupe Sfpi's value examination focuses on studying past and present price action to predict the probability of Groupe Sfpi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groupe Sfpi's price. Additionally, you may evaluate how the addition of Groupe Sfpi to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |
To fully project Groupe Sfpi's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Groupe Sfpi 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 Groupe Sfpi's income statement, its balance sheet, and the statement of cash flows.