Criteo Ebit vs Research Development Analysis

CRTO Stock  USD 36.20  0.12  0.33%   
Criteo Sa financial indicator trend analysis is way more than just evaluating Criteo Sa prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Criteo Sa is a good investment. Please check the relationship between Criteo Sa Ebit and its Research Development accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Criteo Sa. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Criteo Stock, please use our How to Invest in Criteo Sa guide.

Ebit vs Research Development

Ebit vs Research Development Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Criteo Sa Ebit account and Research Development. At this time, the significance of the direction appears to have strong relationship.
The correlation between Criteo Sa's Ebit and Research Development is 0.68. Overlapping area represents the amount of variation of Ebit that can explain the historical movement of Research Development in the same time period over historical financial statements of Criteo Sa, assuming nothing else is changed. The correlation between historical values of Criteo Sa's Ebit and Research Development is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ebit of Criteo Sa are associated (or correlated) with its Research Development. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Research Development has no effect on the direction of Ebit i.e., Criteo Sa's Ebit and Research Development go up and down completely randomly.

Correlation Coefficient

0.68
Relationship DirectionPositive 
Relationship StrengthSignificant

Ebit

Research Development

Most indicators from Criteo Sa's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Criteo Sa current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Criteo Sa. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Criteo Stock, please use our How to Invest in Criteo Sa guide.At this time, Criteo Sa's Tax Provision is very stable compared to the past year. As of the 29th of April 2024, Sales General And Administrative To Revenue is likely to grow to 0.08, while Selling General Administrative is likely to drop about 106.2 M.
 2021 2022 2023 2024 (projected)
Interest Expense2.0M1.5M2.5M1.3M
Depreciation And Amortization90.9M150.3M99.8M72.8M

Criteo Sa fundamental ratios Correlations

0.980.860.970.910.73-0.620.960.830.820.910.320.830.990.780.580.820.750.920.870.790.990.680.840.760.62
0.980.880.910.820.73-0.590.910.860.760.890.250.770.980.780.560.810.820.870.890.740.960.580.860.730.68
0.860.880.790.710.82-0.490.81.00.630.970.150.640.880.660.590.850.710.751.00.910.840.530.980.620.9
0.970.910.790.940.71-0.730.950.750.90.870.360.910.940.80.650.740.680.950.790.760.980.670.760.810.48
0.910.820.710.940.6-0.550.930.660.80.840.50.80.860.680.560.790.520.860.730.780.890.830.670.690.43
0.730.730.820.710.6-0.590.660.820.630.780.310.630.760.610.660.560.540.730.80.750.750.290.810.60.62
-0.62-0.59-0.49-0.73-0.55-0.59-0.51-0.46-0.93-0.47-0.21-0.91-0.56-0.81-0.65-0.25-0.65-0.82-0.46-0.45-0.73-0.13-0.4-0.8-0.18
0.960.910.80.950.930.66-0.510.770.740.890.270.770.950.640.510.820.620.830.820.770.930.780.780.640.57
0.830.861.00.750.660.82-0.460.770.590.950.120.60.860.640.580.840.70.720.990.90.810.490.980.590.91
0.820.760.630.90.80.63-0.930.740.590.670.361.00.760.870.650.530.70.940.630.630.890.450.550.870.3
0.910.890.970.870.840.78-0.470.890.950.670.230.680.910.650.590.90.630.790.980.930.870.680.960.640.82
0.320.250.150.360.50.31-0.210.270.120.360.230.340.30.360.510.280.160.460.170.220.330.270.150.35-0.11
0.830.770.640.910.80.63-0.910.770.61.00.680.340.770.860.640.560.710.930.640.630.90.470.550.860.31
0.990.980.880.940.860.76-0.560.950.860.760.910.30.770.760.570.810.740.880.880.780.970.640.870.720.65
0.780.780.660.80.680.61-0.810.640.640.870.650.360.860.760.630.520.720.90.650.590.840.260.610.960.37
0.580.560.590.650.560.66-0.650.510.580.650.590.510.640.570.630.380.520.750.570.510.630.140.590.640.26
0.820.810.850.740.790.56-0.250.820.840.530.90.280.560.810.520.380.560.630.890.820.760.760.830.520.78
0.750.820.710.680.520.54-0.650.620.70.70.630.160.710.740.720.520.560.730.70.50.790.270.620.60.56
0.920.870.750.950.860.73-0.820.830.720.940.790.460.930.880.90.750.630.730.740.690.950.480.720.880.4
0.870.891.00.790.730.8-0.460.820.990.630.980.170.640.880.650.570.890.70.740.920.840.570.970.620.89
0.790.740.910.760.780.75-0.450.770.90.630.930.220.630.780.590.510.820.50.690.920.760.70.860.550.81
0.990.960.840.980.890.75-0.730.930.810.890.870.330.90.970.840.630.760.790.950.840.760.60.80.810.56
0.680.580.530.670.830.29-0.130.780.490.450.680.270.470.640.260.140.760.270.480.570.70.60.490.240.45
0.840.860.980.760.670.81-0.40.780.980.550.960.150.550.870.610.590.830.620.720.970.860.80.490.590.87
0.760.730.620.810.690.6-0.80.640.590.870.640.350.860.720.960.640.520.60.880.620.550.810.240.590.3
0.620.680.90.480.430.62-0.180.570.910.30.82-0.110.310.650.370.260.780.560.40.890.810.560.450.870.3
Click cells to compare fundamentals

Criteo Sa Account Relationship Matchups

Criteo Sa fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.8B1.9B2.0B2.3B2.4B1.3B
Other Current Liab160.4M172.6M191.7M289.7M277.3M142.8M
Total Current Liabilities610.3M600.3M672.5M1.1B1.2B1.2B
Total Stockholder Equity1.0B1.1B1.2B1.0B1.1B722.5M
Property Plant And Equipment Net336.2M303.5M260.2M233.4M239.0M158.6M
Current Deferred Revenue13.8M12.3M16.5M16.3M25.9M27.2M
Net Debt(254.9M)(356.6M)(387.6M)(239.7M)(289.4M)(303.9M)
Retained Earnings451.7M491.4M601.6M577.7M555.5M288.9M
Accounts Payable390.3M367.0M430.2M742.9M838.5M880.4M
Cash418.8M488.0M515.5M348.2M411.3M340.3M
Non Current Assets Total789.9M788.9M719.4M1.1B1.1B1.1B
Non Currrent Assets Other789.9M133.9M126.7M125.8M60.7M57.7M
Cash And Short Term Investments418.8M488.0M565.8M373.3M417.3M346.6M
Net Receivables564.5M555.1M664.2M810.8M894.2M453.9M
Common Stock Total Equity2.2M2.2M2.2M2.1M2.5M2.0M
Common Stock Shares Outstanding65.6M61.8M64.2M62.8M60.2M67.9M
Liabilities And Stockholders Equity1.8B1.9B2.0B2.3B2.4B1.3B
Non Current Liabilities Total142.1M100.4M112.7M187.8M140.0M147.0M
Other Current Assets17.2M21.4M34.2M51.9M41.0M25.5M
Other Stockholder Equity593.5M607.6M599.7M560.2M607.5M457.3M
Total Liab752.4M700.7M785.3M1.3B1.3B1.4B
Property Plant And Equipment Gross336.2M303.5M260.2M233.4M485.1M509.3M
Total Current Assets1.0B1.1B1.3B1.3B1.4B828.0M
Accumulated Other Comprehensive Income(40.1M)16.0M(40.3M)(91.9M)(85.3M)(81.1M)
Short Term Debt45.9M48.4M34.1M31.0M38.8M20.2M
Intangible Assets86.9M79.7M82.6M176.0M180.9M189.9M
Common Stock2.2M2.2M2.1M2.1M2.0M2.0M
Other Liab23.3M17.0M18.5M110.2M126.7M133.0M
Other Assets28.0M19.9M35.4M157.5M181.1M190.1M
Property Plant Equipment336.2M189.5M260.2M233.4M268.4M153.0M
Short Long Term Debt Total163.8M131.4M128.0M108.5M121.9M70.6M
Net Tangible Assets603.3M711.6M750.8M356.9M410.5M611.9M
Good Will317.1M325.8M329.7M515.1M524.2M284.3M
Long Term Investments21.7M59.9M11.4M5.9M21.9M21.7M
Short Long Term Debt982K13.2M16.4M14.4M16.6M11.3M
Capital Surpluse663.3M668.4M693.2M731.2M840.9M669.6M

Pair Trading with Criteo 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 Criteo 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 Criteo Sa will appreciate offsetting losses from the drop in the long position's value.

Moving together with Criteo Stock

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Moving against Criteo Stock

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The ability to find closely correlated positions to Criteo 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 Criteo 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 Criteo 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 Criteo Sa to buy it.
The correlation of Criteo 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 Criteo Sa moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Criteo 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 Criteo 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
When determining whether Criteo Sa offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Criteo Sa's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Criteo Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Criteo Sa Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Criteo Sa. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Criteo Stock, please use our How to Invest in Criteo Sa guide.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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Is Criteo Sa's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Criteo Sa. If investors know Criteo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Criteo Sa listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.09
Earnings Share
0.88
Revenue Per Share
34.706
Quarterly Revenue Growth
0.003
Return On Assets
0.0262
The market value of Criteo Sa is measured differently than its book value, which is the value of Criteo that is recorded on the company's balance sheet. Investors also form their own opinion of Criteo Sa's value that differs from its market value or its book value, called intrinsic value, which is Criteo Sa's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Criteo Sa's market value can be influenced by many factors that don't directly affect Criteo Sa's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Criteo Sa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Criteo Sa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Criteo 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.