Cropenergies Ag Stock Fundamentals
| CE2 Stock | EUR 11.70 0.02 0.17% |
CropEnergies AG fundamentals help investors to digest information that contributes to CropEnergies' financial success or failures. It also enables traders to predict the movement of CropEnergies Stock. The fundamental analysis module provides a way to measure CropEnergies' 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 CropEnergies stock.
CropEnergies |
CropEnergies AG Company Operating Margin Analysis
CropEnergies' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current CropEnergies Operating Margin | 0.18 % |
Most of CropEnergies' fundamental indicators, such as Operating 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, CropEnergies AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, CropEnergies AG has an Operating Margin of 0.1819%. This is 112.46% lower than that of the Basic Materials sector and 103.18% lower than that of the Specialty Chemicals industry. The operating margin for all Germany stocks is 103.3% lower than that of the firm.
CropEnergies AG Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CropEnergies's current stock value. Our valuation model uses many indicators to compare CropEnergies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CropEnergies competition to find correlations between indicators driving CropEnergies's intrinsic value. More Info.CropEnergies AG is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CropEnergies AG is roughly 1.74 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CropEnergies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CropEnergies' 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 CropEnergies' earnings, one of the primary drivers of an investment's value.Did you try this?
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CropEnergies Fundamentals
| Return On Equity | 0.28 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 1.15 B | |||
| Shares Outstanding | 87.23 M | |||
| Shares Owned By Insiders | 74.00 % | |||
| Shares Owned By Institutions | 8.62 % | |||
| Price To Earning | 17.66 X | |||
| Price To Book | 1.47 X | |||
| Price To Sales | 0.77 X | |||
| Revenue | 1.08 B | |||
| Gross Profit | 259.17 M | |||
| EBITDA | 167.31 M | |||
| Net Income | 89.4 M | |||
| Cash And Equivalents | 17.86 M | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 10.86 M | |||
| Debt To Equity | 2.40 % | |||
| Current Ratio | 2.17 X | |||
| Book Value Per Share | 9.63 X | |||
| Cash Flow From Operations | 146.99 M | |||
| Earnings Per Share | 2.41 X | |||
| Target Price | 7.82 | |||
| Number Of Employees | 455 | |||
| Beta | 0.69 | |||
| Market Capitalization | 1.02 B | |||
| Total Asset | 982.75 M | |||
| Z Score | 57.4 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 982.75 M |
About CropEnergies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CropEnergies AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CropEnergies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CropEnergies AG 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.CropEnergies AG manufactures and distributes bioethanol and other biofuels, and related products produced from grain or other agricultural raw materials in Germany and internationally. The company was founded in 2006 and is headquartered in Mannheim, Germany. CROPENERGIES operates under Specialty Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 433 people.
Pair Trading with CropEnergies
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 CropEnergies 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 CropEnergies will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to CropEnergies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CropEnergies 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 CropEnergies - 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 CropEnergies AG to buy it.
The correlation of CropEnergies 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 CropEnergies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CropEnergies AG 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 CropEnergies 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in CropEnergies AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for CropEnergies Stock analysis
When running CropEnergies' price analysis, check to measure CropEnergies' 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 CropEnergies is operating at the current time. Most of CropEnergies' value examination focuses on studying past and present price action to predict the probability of CropEnergies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CropEnergies' price. Additionally, you may evaluate how the addition of CropEnergies to your portfolios can decrease your overall portfolio volatility.
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