Derichebourg Financial Statements From 2010 to 2024
| DBG Stock | EUR 3.91 0.05 1.30% |
Check Derichebourg financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Derichebourg main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Derichebourg financial statements analysis is a perfect complement when working with Derichebourg Valuation or Volatility modules.
Derichebourg |
Derichebourg Company Operating Margin Analysis
Derichebourg's 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 Derichebourg Operating Margin | 0.07 % |
Most of Derichebourg's 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, Derichebourg 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, Derichebourg has an Operating Margin of 0.0673%. This is 98.75% lower than that of the Commercial Services & Supplies sector and 100.14% lower than that of the Industrials industry. The operating margin for all France stocks is 101.22% lower than that of the firm.
Derichebourg Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Derichebourg's current stock value. Our valuation model uses many indicators to compare Derichebourg value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Derichebourg competition to find correlations between indicators driving Derichebourg's intrinsic value. More Info.Derichebourg is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Derichebourg is roughly 3.53 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Derichebourg by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Derichebourg'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 Derichebourg's earnings, one of the primary drivers of an investment's value.About Derichebourg Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Derichebourg income statement, its balance sheet, and the statement of cash flows. Derichebourg investors use historical funamental indicators, such as Derichebourg's revenue or net income, to determine how well the company is positioned to perform in the future. Although Derichebourg investors may use each financial statement separately, they are all related. The changes in Derichebourg's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Derichebourg's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Derichebourg Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Derichebourg. Please read more on our technical analysis and fundamental analysis pages.
Derichebourg provides environmental services to businesses, and local and municipal authorities worldwide. The company was founded in 1956 and is headquartered in Paris, France. DERICHEBOURG operates under Waste Management classification in France and is traded on Paris Stock Exchange. It employs 400 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Derichebourg in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Derichebourg's short interest history, or implied volatility extrapolated from Derichebourg options trading.
Pair Trading with Derichebourg
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 Derichebourg 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 Derichebourg will appreciate offsetting losses from the drop in the long position's value.Moving against Derichebourg Stock
| 0.51 | MLCFM | CFM Indosuez Wealth | PairCorr |
The ability to find closely correlated positions to Derichebourg could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Derichebourg 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 Derichebourg - 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 Derichebourg to buy it.
The correlation of Derichebourg 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 Derichebourg moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Derichebourg 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 Derichebourg 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 the analysis of Derichebourg Correlation against competitors. Note that the Derichebourg information on this page should be used as a complementary analysis to other Derichebourg'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 CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Derichebourg Stock analysis
When running Derichebourg's price analysis, check to measure Derichebourg'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 Derichebourg is operating at the current time. Most of Derichebourg's value examination focuses on studying past and present price action to predict the probability of Derichebourg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Derichebourg's price. Additionally, you may evaluate how the addition of Derichebourg to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |