Agarwal Industrial Profit Margin vs. Revenue

AGARIND Stock   1,250  1.50  0.12%   
Taking into consideration Agarwal Industrial's profitability measurements, Agarwal Industrial may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Agarwal Industrial's ability to earn profits and add value for shareholders.
For Agarwal Industrial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Agarwal Industrial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Agarwal Industrial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Agarwal Industrial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Agarwal Industrial 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 Agarwal Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Agarwal Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agarwal Industrial'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.

Agarwal Industrial Revenue vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Agarwal Industrial's current stock value. Our valuation model uses many indicators to compare Agarwal Industrial value to that of its competitors to determine the firm's financial worth.
Agarwal Industrial is rated fifth in profit margin category among its peers. It is rated below average in revenue category among its peers totaling about  388,537,349,177  of Revenue per Profit Margin. At present, Agarwal Industrial's Total Revenue is projected to increase significantly based on the last few years of reporting. 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 Agarwal Industrial's earnings, one of the primary drivers of an investment's value.

Agarwal Revenue vs. Profit Margin

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.

Agarwal Industrial

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.05 %
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.
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.

Agarwal Industrial

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
21.25 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.

Agarwal Revenue vs Competition

Agarwal Industrial is rated below average in revenue category among its peers. Market size based on revenue of Materials industry is presently estimated at about 1.52 Trillion. Agarwal Industrial claims roughly 21.25 Billion in revenue contributing just under 2% to all equities under Materials industry.

Agarwal Industrial Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Agarwal Industrial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Agarwal Industrial will eventually generate negative long term returns. The profitability progress is the general direction of Agarwal Industrial's change in net profit over the period of time. It can combine multiple indicators of Agarwal Industrial, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income140.4 M147.4 M
Operating Income1.4 B1.5 B
Income Before Tax1.3 B1.3 B
Total Other Income Expense Net-155.3 M-147.6 M
Net Income1.1 B1.1 B
Income Tax Expense179.7 M188.6 M
Net Income From Continuing Ops1.1 B1.1 B
Net Income Applicable To Common Shares1.1 B1.1 B
Interest Income139.5 M93.1 M
Net Interest Income-206.6 M-196.3 M
Change To Netincome274.3 M288 M

Agarwal Profitability Driver Comparison

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

Use Agarwal Industrial 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 Agarwal Industrial 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 Agarwal Industrial will appreciate offsetting losses from the drop in the long position's value.

Agarwal Industrial Pair Trading

Agarwal Industrial Pair Trading Analysis

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

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Other Information on Investing in Agarwal Stock

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