Etablissementen Franz Colruyt Etf Fundamentals

CUYTY Etf  USD 11.52  0.19  1.62%   
Etablissementen Franz Colruyt fundamentals help investors to digest information that contributes to Etablissementen Franz's financial success or failures. It also enables traders to predict the movement of Etablissementen Pink Sheet. The fundamental analysis module provides a way to measure Etablissementen Franz'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 Etablissementen Franz pink sheet.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Etablissementen Price To Book Analysis

Etablissementen Franz's 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.

P/B

 = 

MV Per Share

BV Per Share

More About Price To Book | All Equity Analysis

Current Etablissementen Franz Price To Book

    
  1.55 X  
Most of Etablissementen Franz's fundamental indicators, such as Price To Book, 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, Etablissementen Franz Colruyt is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
Competition

Etablissementen Franz Price To Book Component Assessment

Based on the latest financial disclosure, Etablissementen Franz Colruyt has a Price To Book of 1.55 times. This is 72.57% lower than that of the Consumer Defensive family and 30.18% lower than that of the Grocery Stores category. The price to book for all United States etfs is 83.7% higher than that of the company.

Etablissementen Franz Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Etablissementen Franz's current stock value. Our valuation model uses many indicators to compare Etablissementen Franz value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Etablissementen Franz competition to find correlations between indicators driving Etablissementen Franz's intrinsic value. More Info.
Etablissementen Franz Colruyt is the top ETF in beta as compared to similar ETFs. It is the top ETF in price to earning as compared to similar ETFs reporting about  316.00  of Price To Earning per Beta. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Etablissementen Franz by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Etablissementen Franz's Pink Sheet . 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 Etablissementen Franz's earnings, one of the primary drivers of an investment's value.

Etablissementen Price To Earning Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Etablissementen Franz's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Etablissementen Franz could also be used in its relative valuation, which is a method of valuing Etablissementen Franz by comparing valuation metrics of similar companies.
Etablissementen Franz is currently under evaluation in price to earning as compared to similar ETFs.

Etablissementen Fundamentals

About Etablissementen Franz Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Etablissementen Franz Colruyt's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Etablissementen Franz using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Etablissementen Franz Colruyt 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.
Colruyt NV, together with its subsidiaries, engages in the retail, wholesale, food service, and other activities in Belgium, France, and internationally. The company was founded in 1928 and is headquartered in Halle, Belgium. Colruyt Sa operates under Grocery Stores classification in the United States and is traded on OTC Exchange. It employs 32402 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Etablissementen Franz in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Etablissementen Franz's short interest history, or implied volatility extrapolated from Etablissementen Franz options trading.

Pair Trading with Etablissementen Franz

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 Etablissementen Franz 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 Etablissementen Franz will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Etablissementen Franz could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Etablissementen Franz 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 Etablissementen Franz - 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 Etablissementen Franz Colruyt to buy it.
The correlation of Etablissementen Franz 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 Etablissementen Franz moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Etablissementen Franz 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 Etablissementen Franz 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 Etablissementen Franz Piotroski F Score and Etablissementen Franz Altman Z Score analysis.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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