AGRANA Beteiligungs Shares Owned By Insiders vs. Operating Margin
| 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 Operating Margin vs. Shares Owned By Insiders 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 number one stock in shares owned by insiders category among its peers. It also is number one stock in operating margin category among its peers . The ratio of Shares Owned By Insiders to Operating Margin for AGRANA Beteiligungs Aktiengesellschaft is about 2,162 . 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 Operating Margin vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
AGRANA Beteiligungs |
| = | 81.08 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
AGRANA Beteiligungs |
| = | 0.04 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
AGRANA Operating Margin Comparison
AGRANA Beteiligungs is currently under evaluation in operating margin 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.