AGRANA Beteiligungs Revenue vs. Return On Asset
| AGR Stock | EUR 11.00 0.25 2.33% |
For AGRANA Beteiligungs profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AGRANA Beteiligungs to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AGRANA Beteiligungs Aktiengesellschaft utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AGRANA Beteiligungs's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AGRANA Beteiligungs Aktiengesellschaft over time as well as its relative position and ranking within its peers.
AGRANA |
AGRANA Beteiligungs Return On Asset vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AGRANA Beteiligungs's current stock value. Our valuation model uses many indicators to compare AGRANA Beteiligungs value to that of its competitors to determine the firm's financial worth. AGRANA Beteiligungs Aktiengesellschaft is the top company in revenue category among its peers. It also is number one stock in return on asset category among its peers . The ratio of Revenue to Return On Asset for AGRANA Beteiligungs Aktiengesellschaft is about 100,399,446,367 . Comparative valuation analysis is a catch-all model that can be used if you cannot value AGRANA Beteiligungs by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AGRANA Beteiligungs' 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.AGRANA Revenue vs. Competition
AGRANA Beteiligungs Aktiengesellschaft is the top company in revenue category among its peers. Market size based on revenue of Packaged Foods industry is presently estimated at about 26.5 Billion. AGRANA Beteiligungs retains roughly 2.9 Billion in revenue claiming about 11% of equities listed under Packaged Foods industry.
AGRANA Return On Asset 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.
AGRANA Beteiligungs |
| = | 2.9 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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
AGRANA Beteiligungs |
| = | 0.0289 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
AGRANA Return On Asset Comparison
AGRANA Beteiligungs is currently under evaluation in return on asset category among its peers.
AGRANA Beteiligungs Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in AGRANA Beteiligungs, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AGRANA Beteiligungs will eventually generate negative long term returns. The profitability progress is the general direction of AGRANA Beteiligungs' change in net profit over the period of time. It can combine multiple indicators of AGRANA Beteiligungs, 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.
AGRANA Beteiligungs-Aktiengesellschaft operates as a processor of agricultural raw materials worldwide. AGRANA Beteiligungs-Aktiengesellschaft is a subsidiary of ZS Zucker und Strke Holding AG. AGRANA BETEILIGUNGS operates under Packaged Foods classification in Austria and is traded on Vienna Stock Exchange. It employs 8818 people.
AGRANA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AGRANA Beteiligungs. 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 AGRANA Beteiligungs 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 AGRANA Beteiligungs' important profitability drivers and their relationship over time.
Use AGRANA Beteiligungs 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 AGRANA Beteiligungs 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 AGRANA Beteiligungs will appreciate offsetting losses from the drop in the long position's value.AGRANA Beteiligungs Pair Trading
AGRANA Beteiligungs Aktiengesellschaft Pair Trading Analysis
The ability to find closely correlated positions to AGRANA Beteiligungs could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AGRANA Beteiligungs 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 AGRANA Beteiligungs - 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 AGRANA Beteiligungs Aktiengesellschaft to buy it.
The correlation of AGRANA Beteiligungs 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 AGRANA Beteiligungs moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AGRANA Beteiligungs 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 AGRANA Beteiligungs 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 AGRANA Beteiligungs position
In addition to having AGRANA Beteiligungs 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?
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Other Information on Investing in AGRANA Stock
To fully project AGRANA Beteiligungs' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of AGRANA Beteiligungs 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 AGRANA Beteiligungs' income statement, its balance sheet, and the statement of cash flows.