Addiko Bank Revenue vs. Gross Profit

ADKO Stock  EUR 18.85  0.15  0.80%   
Taking into consideration Addiko Bank's profitability measurements, Addiko Bank AG may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Addiko Bank's ability to earn profits and add value for shareholders.
For Addiko Bank profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Addiko Bank to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Addiko Bank AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Addiko Bank's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Addiko Bank AG over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Addiko Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Addiko Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Addiko Bank'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.

Addiko Bank AG Gross Profit vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Addiko Bank's current stock value. Our valuation model uses many indicators to compare Addiko Bank value to that of its competitors to determine the firm's financial worth.
Addiko Bank AG is the top company in revenue category among its peers. It also is number one stock in gross profit category among its peers fabricating about  0.90  of Gross Profit per Revenue. The ratio of Revenue to Gross Profit for Addiko Bank AG is roughly  1.11 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Addiko Bank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Addiko Bank'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.

Addiko Revenue vs. Competition

Addiko Bank AG is the top company in revenue category among its peers. Market size based on revenue of Banks—Regional industry is presently estimated at about 50.16 Billion. Addiko Bank adds roughly 247.8 Million in revenue claiming only tiny portion of stocks in Banks—Regional industry.

Addiko Gross Profit 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.

Addiko Bank

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
247.8 M
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.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Addiko Bank

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
222.3 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Addiko Gross Profit Comparison

Addiko Bank is currently under evaluation in gross profit category among its peers.

Addiko Bank Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Addiko Bank, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Addiko Bank will eventually generate negative long term returns. The profitability progress is the general direction of Addiko Bank's change in net profit over the period of time. It can combine multiple indicators of Addiko Bank, 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.
Addiko Bank AG provides various banking products and services in Croatia, Slovenia, Serbia, Bosnia and Herzegovina, Montenegro, Austria, and Germany. It serves private individuals, SMEs, entrepreneurs, profit-oriented and legal entities, and public institutions. ADDIKO BANK operates under BanksRegional classification in Austria and is traded on Vienna Stock Exchange. It employs 2675 people.

Addiko Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Addiko Bank. 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 Addiko Bank 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 Addiko Bank's important profitability drivers and their relationship over time.

Use Addiko Bank 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 Addiko Bank 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 Addiko Bank will appreciate offsetting losses from the drop in the long position's value.

Addiko Bank Pair Trading

Addiko Bank AG Pair Trading Analysis

The ability to find closely correlated positions to Addiko Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Addiko Bank 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 Addiko Bank - 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 Addiko Bank AG to buy it.
The correlation of Addiko Bank 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 Addiko Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Addiko Bank AG 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 Addiko Bank 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

Use Investing Themes to Complement your Addiko Bank position

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Other Information on Investing in Addiko Stock

To fully project Addiko Bank's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Addiko Bank AG 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 Addiko Bank's income statement, its balance sheet, and the statement of cash flows.
Potential Addiko Bank investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Addiko Bank investors may work on each financial statement separately, they are all related. The changes in Addiko Bank's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Addiko Bank'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. Please read more on our technical analysis and fundamental analysis pages.