Wallix Group Sa Stock Net Income
ALLIX Stock | EUR 8.75 0.23 2.56% |
Wallix Group SA fundamentals help investors to digest information that contributes to Wallix Group's financial success or failures. It also enables traders to predict the movement of Wallix Stock. The fundamental analysis module provides a way to measure Wallix Group'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 Wallix Group stock.
Wallix |
Wallix Group SA Company Net Income Analysis
Wallix Group's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Wallix Group Net Income | (2.95 M) |
Most of Wallix Group's fundamental indicators, such as Net Income, 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, Wallix Group SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Competition |
Based on the recorded statements, Wallix Group SA reported net income of (2.95 Million). This is 100.55% lower than that of the Software sector and 102.43% lower than that of the Information Technology industry. The net income for all France stocks is 100.52% higher than that of the company.
Wallix Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wallix Group's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Wallix Group could also be used in its relative valuation, which is a method of valuing Wallix Group by comparing valuation metrics of similar companies.Wallix Group is currently under evaluation in net income category among related companies.
Wallix Fundamentals
Return On Equity | -0.19 | |||
Return On Asset | -0.0557 | |||
Profit Margin | (0.14) % | |||
Operating Margin | (0.16) % | |||
Current Valuation | 49.95 M | |||
Shares Outstanding | 5.88 M | |||
Shares Owned By Insiders | 22.67 % | |||
Shares Owned By Institutions | 13.73 % | |||
Price To Earning | (46.57) X | |||
Price To Book | 3.47 X | |||
Price To Sales | 2.36 X | |||
Revenue | 23.17 M | |||
Gross Profit | 27.17 M | |||
EBITDA | 332 K | |||
Net Income | (2.95 M) | |||
Cash And Equivalents | 14.95 M | |||
Cash Per Share | 6.34 X | |||
Total Debt | 1.59 M | |||
Debt To Equity | 3.90 % | |||
Current Ratio | 3.39 X | |||
Book Value Per Share | 3.19 X | |||
Cash Flow From Operations | 6.24 M | |||
Earnings Per Share | (0.67) X | |||
Target Price | 19.0 | |||
Number Of Employees | 214 | |||
Beta | 1.3 | |||
Market Capitalization | 72.79 M | |||
Total Asset | 52.55 M | |||
Retained Earnings | (1000 K) | |||
Working Capital | 7 M | |||
Current Asset | 13 M | |||
Current Liabilities | 6 M | |||
Z Score | 27.0 | |||
Net Asset | 52.55 M |
About Wallix Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wallix Group SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wallix Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wallix Group SA 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.
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 Wallix Group 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, Wallix Group's short interest history, or implied volatility extrapolated from Wallix Group options trading.
Pair Trading with Wallix Group
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 Wallix Group 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 Wallix Group will appreciate offsetting losses from the drop in the long position's value.Moving together with Wallix Stock
0.73 | CAP | Capgemini SE | PairCorr |
The ability to find closely correlated positions to Wallix Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wallix Group 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 Wallix Group - 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 Wallix Group SA to buy it.
The correlation of Wallix Group 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 Wallix Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wallix Group SA 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 Wallix Group 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Wallix Group SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Wallix Stock analysis
When running Wallix Group's price analysis, check to measure Wallix Group'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 Wallix Group is operating at the current time. Most of Wallix Group's value examination focuses on studying past and present price action to predict the probability of Wallix Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wallix Group's price. Additionally, you may evaluate how the addition of Wallix Group to your portfolios can decrease your overall portfolio volatility.
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