Azimut Holding Beta vs. Last Dividend Paid
| AZIHF Stock | USD 26.61 0.11 0.42% |
For Azimut Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Azimut Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Azimut Holding SpA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Azimut Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Azimut Holding SpA over time as well as its relative position and ranking within its peers.
Azimut |
Azimut Holding SpA Last Dividend Paid vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Azimut Holding's current stock value. Our valuation model uses many indicators to compare Azimut Holding value to that of its competitors to determine the firm's financial worth. Azimut Holding SpA is number one stock in beta category among related companies. It is number one stock in last dividend paid category among related companies creating about 0.81 of Last Dividend Paid per Beta. The ratio of Beta to Last Dividend Paid for Azimut Holding SpA is roughly 1.24 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Azimut Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Azimut Holding'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 Azimut Holding's earnings, one of the primary drivers of an investment's value.Azimut Last Dividend Paid vs. Beta
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.
Azimut Holding |
| = | 1.61 |
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.
Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
Azimut Holding |
| = | 1.3 |
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
Azimut Last Dividend Paid Comparison
Azimut Holding is currently under evaluation in last dividend paid category among related companies.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Azimut Holding will likely underperform.
Azimut Holding Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Azimut Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Azimut Holding will eventually generate negative long term returns. The profitability progress is the general direction of Azimut Holding's change in net profit over the period of time. It can combine multiple indicators of Azimut Holding, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Azimut Holding S.p.A. operates in the asset management sector. Azimut Holding S.p.A. was incorporated in 1989 and is headquartered in Milan, Italy. Azimut Holding operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 1490 people.
Azimut Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Azimut Holding. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Azimut Holding position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Azimut Holding's important profitability drivers and their relationship over time.
Use Azimut Holding in pair-trading
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 Azimut 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 Azimut Holding will appreciate offsetting losses from the drop in the long position's value.Azimut Holding Pair Trading
Azimut Holding SpA Pair Trading Analysis
The ability to find closely correlated positions to Azimut 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 Azimut 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 Azimut 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 Azimut Holding SpA to buy it.
The correlation of Azimut 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 Azimut Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Azimut Holding SpA 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 Azimut 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.Use Investing Themes to Complement your Azimut Holding position
In addition to having Azimut Holding in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Trending Equities. Note that the Azimut Holding SpA information on this page should be used as a complementary analysis to other Azimut Holding's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Azimut Pink Sheet analysis
When running Azimut Holding's price analysis, check to measure Azimut 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 Azimut Holding is operating at the current time. Most of Azimut Holding's value examination focuses on studying past and present price action to predict the probability of Azimut 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 Azimut Holding's price. Additionally, you may evaluate how the addition of Azimut Holding to your portfolios can decrease your overall portfolio volatility.
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To fully project Azimut Holding's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Azimut Holding SpA at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Azimut Holding's income statement, its balance sheet, and the statement of cash flows.