Corporacion Financiera Alba Stock Profit Margin

ALB Stock  EUR 47.85  0.40  0.84%   
Corporacion Financiera Alba fundamentals help investors to digest information that contributes to Corporacion Financiera's financial success or failures. It also enables traders to predict the movement of Corporacion Stock. The fundamental analysis module provides a way to measure Corporacion Financiera'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 Corporacion Financiera stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Corporacion Financiera Alba Company Profit Margin Analysis

Corporacion Financiera'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.

Profit Margin

 = 

Net Income

Revenue

X

100

More About Profit Margin | All Equity Analysis

Current Corporacion Financiera Profit Margin

    
  0.67 %  
Most of Corporacion Financiera'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, Corporacion Financiera Alba 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, Corporacion Financiera Alba has a Profit Margin of 0.6738%. This is 94.22% lower than that of the Diversified Financial Services sector and 95.71% lower than that of the Financials industry. The profit margin for all Spain stocks is 153.06% lower than that of the firm.

Corporacion Profit Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Corporacion Financiera'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 Corporacion Financiera could also be used in its relative valuation, which is a method of valuing Corporacion Financiera by comparing valuation metrics of similar companies.
Corporacion Financiera is currently under evaluation in profit margin category among related companies.

Corporacion Fundamentals

About Corporacion Financiera Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Corporacion Financiera Alba's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Corporacion Financiera using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Corporacion Financiera Alba 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 Corporacion Financiera

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 Corporacion Financiera 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 Corporacion Financiera will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Corporacion Financiera could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Corporacion Financiera 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 Corporacion Financiera - 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 Corporacion Financiera Alba to buy it.
The correlation of Corporacion Financiera 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 Corporacion Financiera moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Corporacion Financiera 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 Corporacion Financiera 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
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Corporacion Financiera Alba. 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.
Note that the Corporacion Financiera information on this page should be used as a complementary analysis to other Corporacion Financiera'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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Complementary Tools for Corporacion Stock analysis

When running Corporacion Financiera's price analysis, check to measure Corporacion Financiera'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 Corporacion Financiera is operating at the current time. Most of Corporacion Financiera's value examination focuses on studying past and present price action to predict the probability of Corporacion Financiera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporacion Financiera's price. Additionally, you may evaluate how the addition of Corporacion Financiera to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Corporacion Financiera's value and its price as these two are different measures arrived at by different means. Investors typically determine if Corporacion Financiera is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Corporacion Financiera'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.