Boiron Sa Stock Profit Margin

BOI Stock  EUR 33.28  0.26  0.79%   
Boiron SA fundamentals help investors to digest information that contributes to Boiron SA's financial success or failures. It also enables traders to predict the movement of Boiron Stock. The fundamental analysis module provides a way to measure Boiron SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Boiron SA stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Boiron Profit Margin Analysis

Boiron SA's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Profit Margin

 = 

Net Income

Revenue

X

100

More About Profit_Margin | All Equity Analysis

Current Boiron SA Profit Margin

    
  0.1 %  
Most of Boiron SA's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Boiron SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition

Based on the latest financial disclosure, Boiron SA has a Profit Margin of 0.0969%. This is 100.86% lower than that of the Healthcare sector and 99.38% lower than that of the Drug Manufacturers - Major industry. The profit margin for all France stocks is 107.63% lower than that of the firm.

Boiron Profit Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Boiron SA's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Boiron SA could also be used in its relative valuation, which is a method of valuing Boiron SA by comparing valuation metrics of similar companies.
Boiron SA is currently under evaluation in profit margin category among related companies.

Boiron Fundamentals

About Boiron SA Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Boiron SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Boiron SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Boiron SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Boiron SA manufactures and sells homeopathic medicines in France, rest of Europe, North America, and internationally. Boiron SA was founded in 1932 and is headquartered in Messimy, France. BOIRON operates under Drug Manufacturers - Major classification in France and is traded on Paris Stock Exchange. It employs 3084 people.

Pair Trading with Boiron SA

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 Boiron SA 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 Boiron SA will appreciate offsetting losses from the drop in the long position's value.

Moving together with Boiron Stock

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Moving against Boiron Stock

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The ability to find closely correlated positions to Boiron SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Boiron SA 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 Boiron SA - 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 Boiron SA to buy it.
The correlation of Boiron SA 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 Boiron SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Boiron 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 Boiron SA 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
Check out Boiron SA Piotroski F Score and Boiron SA Altman Z Score analysis.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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When running Boiron SA's price analysis, check to measure Boiron SA'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 Boiron SA is operating at the current time. Most of Boiron SA's value examination focuses on studying past and present price action to predict the probability of Boiron SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boiron SA's price. Additionally, you may evaluate how the addition of Boiron SA to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Boiron SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Boiron SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boiron SA's 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.