Etablissementen Franz Financial Statements From 2010 to 2024
| CUYTY Etf | USD 11.31 0.24 2.17% |
Check Etablissementen Franz financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Etablissementen main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Etablissementen financial statements analysis is a perfect complement when working with Etablissementen Franz Valuation or Volatility modules.
Etablissementen |
Etablissementen Franz Colruyt Company Beta Analysis
Etablissementen Franz's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Etablissementen Franz Beta | 0.02 |
Most of Etablissementen Franz's fundamental indicators, such as Beta, 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.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
Etablissementen Franz Beta Component Assessment
In accordance with the recently published financial statements, Etablissementen Franz Colruyt has a Beta of 0.02. This is 98.37% lower than that of the Consumer Defensive family and 96.83% lower than that of the Grocery Stores category. The beta for all United States etfs is 113.33% lower than that of the firm.
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 price to earning as compared to similar ETFs. It is the top ETF in price to book as compared to similar ETFs fabricating about 0.25 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Etablissementen Franz Colruyt is roughly 4.08 . 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.About Etablissementen Franz Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Etablissementen Franz income statement, its balance sheet, and the statement of cash flows. Etablissementen Franz investors use historical funamental indicators, such as Etablissementen Franz's revenue or net income, to determine how well the company is positioned to perform in the future. Although Etablissementen Franz investors may use each financial statement separately, they are all related. The changes in Etablissementen Franz's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Etablissementen Franz's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Etablissementen Franz Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Etablissementen Franz. Please read more on our technical analysis and fundamental analysis pages.
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.Check out the analysis of Etablissementen Franz Correlation against competitors. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..