Gedeon Richter Revenue vs. Number Of Employees
| 0QFP Stock | 5,040 5,760 53.33% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 651.8 B | Current Value 517.9 B | Quarterly Volatility 89.1 B |
For Gedeon Richter profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gedeon Richter to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gedeon Richter PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gedeon Richter's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gedeon Richter PLC over time as well as its relative position and ranking within its peers.
Gedeon |
Gedeon Richter PLC Number Of Employees vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gedeon Richter's current stock value. Our valuation model uses many indicators to compare Gedeon Richter value to that of its competitors to determine the firm's financial worth. Gedeon Richter PLC is the top company in revenue category among its peers. It is rated fourth in number of employees category among its peers . The ratio of Revenue to Number Of Employees for Gedeon Richter PLC is about 72,360,685 . At this time, Gedeon Richter's Total Revenue is comparatively stable compared to the past year. 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 Gedeon Richter's earnings, one of the primary drivers of an investment's value.Gedeon Revenue vs. Competition
Gedeon Richter PLC is the top company in revenue category among its peers. Market size based on revenue of Industrials industry is presently estimated at about 902.88 Billion. Gedeon Richter totals roughly 839.6 Billion in revenue claiming about 93% of equities under Industrials industry.
Gedeon Number Of Employees 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.
Gedeon Richter |
| = | 839.6 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.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Gedeon Richter |
| = | 11.6 K |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Gedeon Number Of Employees vs Competition
Gedeon Richter PLC is rated fourth in number of employees category among its peers. The total workforce of Industrials industry is presently estimated at about 111,078. Gedeon Richter retains roughly 11,603 in number of employees claiming about 10% of equities under Industrials industry.
Gedeon Richter Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gedeon Richter, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gedeon Richter will eventually generate negative long term returns. The profitability progress is the general direction of Gedeon Richter's change in net profit over the period of time. It can combine multiple indicators of Gedeon Richter, 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.
| Last Reported | Projected for Next Year | ||
| Interest Income | 3 B | 2.8 B | |
| Operating Income | 128.7 B | 135.1 B | |
| Income Before Tax | 132.4 B | 139.1 B | |
| Net Income Applicable To Common Shares | 178.9 B | 187.9 B | |
| Net Income | 178.9 B | 187.9 B | |
| Income Tax Expense | 9.7 B | 7.3 B | |
| Change To Netincome | 20.6 B | 15.5 B |
Gedeon Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gedeon Richter. 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 Gedeon Richter 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 Gedeon Richter's important profitability drivers and their relationship over time.
Use Gedeon Richter 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 Gedeon Richter 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 Gedeon Richter will appreciate offsetting losses from the drop in the long position's value.Gedeon Richter Pair Trading
Gedeon Richter PLC Pair Trading Analysis
The ability to find closely correlated positions to Gedeon Richter could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gedeon Richter 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 Gedeon Richter - 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 Gedeon Richter PLC to buy it.
The correlation of Gedeon Richter 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 Gedeon Richter moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gedeon Richter PLC 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 Gedeon Richter 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 Gedeon Richter position
In addition to having Gedeon Richter 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 Machinery Thematic Idea Now
Machinery
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery theme has 61 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 Machinery Theme or any other thematic opportunities.
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Additional Tools for Gedeon Stock Analysis
When running Gedeon Richter's price analysis, check to measure Gedeon Richter'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 Gedeon Richter is operating at the current time. Most of Gedeon Richter's value examination focuses on studying past and present price action to predict the probability of Gedeon Richter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gedeon Richter's price. Additionally, you may evaluate how the addition of Gedeon Richter to your portfolios can decrease your overall portfolio volatility.