SOCAM DEVELOPMENT Revenue vs. Return On Asset
| HU8 Stock | EUR 0.05 0 5.15% |
For SOCAM DEVELOPMENT profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SOCAM DEVELOPMENT to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SOCAM DEVELOPMENT LTD utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SOCAM DEVELOPMENT's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SOCAM DEVELOPMENT LTD over time as well as its relative position and ranking within its peers.
SOCAM |
SOCAM DEVELOPMENT LTD Return On Asset vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SOCAM DEVELOPMENT's current stock value. Our valuation model uses many indicators to compare SOCAM DEVELOPMENT value to that of its competitors to determine the firm's financial worth. SOCAM DEVELOPMENT LTD is rated as one of the top companies in revenue category among related companies. It is one of the top stocks in return on asset category among related companies . The ratio of Revenue to Return On Asset for SOCAM DEVELOPMENT LTD is about 176,593,744,000 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SOCAM DEVELOPMENT by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SOCAM DEVELOPMENT's 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 SOCAM DEVELOPMENT's earnings, one of the primary drivers of an investment's value.SOCAM Revenue vs. Competition
SOCAM DEVELOPMENT LTD is rated as one of the top companies in revenue category among related companies. Market size based on revenue of Real Estate Services industry is currently estimated at about 698.73 Billion. SOCAM DEVELOPMENT maintains roughly 5.65 Billion in revenue contributing less than 1% to equities listed under Real Estate Services industry.
SOCAM Return On Asset vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
SOCAM DEVELOPMENT |
| = | 5.65 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
SOCAM DEVELOPMENT |
| = | 0.032 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
SOCAM Return On Asset Comparison
SOCAM DEVELOPMENT is currently under evaluation in return on asset category among related companies.
SOCAM DEVELOPMENT Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SOCAM DEVELOPMENT, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SOCAM DEVELOPMENT will eventually generate negative long term returns. The profitability progress is the general direction of SOCAM DEVELOPMENT's change in net profit over the period of time. It can combine multiple indicators of SOCAM DEVELOPMENT, 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.
SOCAM Development Limited, an investment holding company, engages in the property and construction businesses in the Peoples Republic of China and Hong Kong. SOCAM Development Limited is headquartered in Hong Kong, Hong Kong. SOCAM DEVELOPMENT operates under Real Estate Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1540 people.
SOCAM Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SOCAM DEVELOPMENT. 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 SOCAM DEVELOPMENT 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 SOCAM DEVELOPMENT's important profitability drivers and their relationship over time.
Use SOCAM DEVELOPMENT 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 SOCAM DEVELOPMENT 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 SOCAM DEVELOPMENT will appreciate offsetting losses from the drop in the long position's value.SOCAM DEVELOPMENT Pair Trading
SOCAM DEVELOPMENT LTD Pair Trading Analysis
The ability to find closely correlated positions to SOCAM DEVELOPMENT could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SOCAM DEVELOPMENT 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 SOCAM DEVELOPMENT - 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 SOCAM DEVELOPMENT LTD to buy it.
The correlation of SOCAM DEVELOPMENT 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 SOCAM DEVELOPMENT moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SOCAM DEVELOPMENT LTD 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 SOCAM DEVELOPMENT 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 SOCAM DEVELOPMENT position
In addition to having SOCAM DEVELOPMENT 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?
Run Commodities Funds Thematic Idea Now
Commodities Funds
Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. The Commodities Funds theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Commodities Funds Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for SOCAM Stock analysis
When running SOCAM DEVELOPMENT's price analysis, check to measure SOCAM DEVELOPMENT'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 SOCAM DEVELOPMENT is operating at the current time. Most of SOCAM DEVELOPMENT's value examination focuses on studying past and present price action to predict the probability of SOCAM DEVELOPMENT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOCAM DEVELOPMENT's price. Additionally, you may evaluate how the addition of SOCAM DEVELOPMENT to your portfolios can decrease your overall portfolio volatility.
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To fully project SOCAM DEVELOPMENT's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of SOCAM DEVELOPMENT LTD 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 SOCAM DEVELOPMENT's income statement, its balance sheet, and the statement of cash flows.