Envipco Holding Nv Stock Profit Margin
| ENVI Stock | EUR 5.30 0.05 0.95% |
Envipco Holding NV fundamentals help investors to digest information that contributes to Envipco Holding's financial success or failures. It also enables traders to predict the movement of Envipco Stock. The fundamental analysis module provides a way to measure Envipco Holding'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 Envipco Holding stock.
Envipco |
Envipco Holding NV Company Profit Margin Analysis
Envipco Holding'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.
Current Envipco Holding Profit Margin | (0.06) % |
Most of Envipco Holding'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, Envipco Holding NV 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, Envipco Holding NV has a Profit Margin of -0.0562%. This is 105.79% lower than that of the Industrials sector and 100.2% lower than that of the Pollution & Treatment Controls industry. The profit margin for all Netherlands stocks is 95.57% lower than that of the firm.
Envipco Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Envipco Holding'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 Envipco Holding could also be used in its relative valuation, which is a method of valuing Envipco Holding by comparing valuation metrics of similar companies.Envipco Holding is currently under evaluation in profit margin category among related companies.
Envipco Fundamentals
| Return On Equity | -0.0987 | |||
| Return On Asset | -0.0295 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 150.44 M | |||
| Shares Outstanding | 46.05 M | |||
| Shares Owned By Insiders | 60.80 % | |||
| Shares Owned By Institutions | 20.95 % | |||
| Price To Earning | 4.82 X | |||
| Price To Book | 4.05 X | |||
| Price To Sales | 2.43 X | |||
| Revenue | 38.44 M | |||
| Gross Profit | 13.41 M | |||
| EBITDA | 5.48 M | |||
| Net Income | 586 K | |||
| Cash And Equivalents | 12.85 M | |||
| Cash Per Share | 2.79 X | |||
| Total Debt | 6.04 M | |||
| Debt To Equity | 0.28 % | |||
| Current Ratio | 2.87 X | |||
| Book Value Per Share | 0.73 X | |||
| Cash Flow From Operations | 497 K | |||
| Earnings Per Share | (0.06) X | |||
| Target Price | 57.32 | |||
| Number Of Employees | 233 | |||
| Beta | 0.75 | |||
| Market Capitalization | 157.96 M | |||
| Total Asset | 51.7 M | |||
| Z Score | 15.6 | |||
| Net Asset | 51.7 M |
About Envipco Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Envipco Holding NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Envipco Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Envipco Holding NV 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.
Pair Trading with Envipco Holding
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 Envipco Holding 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 Envipco Holding will appreciate offsetting losses from the drop in the long position's value.Moving together with Envipco Stock
| 0.66 | KPN | Koninklijke KPN NV | PairCorr |
Moving against Envipco Stock
| 0.52 | OCI | OCI NV | PairCorr |
| 0.47 | TBIRD | Thunderbird Resorts Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Envipco Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Envipco Holding 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 Envipco Holding - 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 Envipco Holding NV to buy it.
The correlation of Envipco Holding 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 Envipco Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Envipco Holding NV 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 Envipco Holding 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Envipco Holding NV. 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Envipco Stock analysis
When running Envipco Holding's price analysis, check to measure Envipco Holding'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 Envipco Holding is operating at the current time. Most of Envipco Holding's value examination focuses on studying past and present price action to predict the probability of Envipco Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Envipco Holding's price. Additionally, you may evaluate how the addition of Envipco Holding to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |