Agrometal SAI Operating Margin vs. Total Debt
| AGRO Stock | ARS 72.80 0.20 0.27% |
For Agrometal SAI profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Agrometal SAI to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Agrometal SAI utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Agrometal SAI's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Agrometal SAI over time as well as its relative position and ranking within its peers.
Agrometal |
Agrometal SAI Total Debt vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Agrometal SAI's current stock value. Our valuation model uses many indicators to compare Agrometal SAI value to that of its competitors to determine the firm's financial worth. Agrometal SAI is rated below average in operating margin category among its peers. It is rated below average in total debt category among its peers making up about 341,767,751 of Total Debt per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Agrometal SAI by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Agrometal SAI'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.Agrometal Total Debt vs. Operating Margin
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.
Agrometal SAI |
| = | 0.25 % |
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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Agrometal SAI |
| = | 83.87 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Agrometal Total Debt vs Competition
Agrometal SAI is rated below average in total debt category among its peers. Total debt of Farm & Heavy Construction Machinery industry is presently estimated at about 133.48 Billion. Agrometal SAI adds roughly 83.87 Million in total debt claiming only tiny portion of equities under Farm & Heavy Construction Machinery industry.
Agrometal SAI Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Agrometal SAI, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Agrometal SAI will eventually generate negative long term returns. The profitability progress is the general direction of Agrometal SAI's change in net profit over the period of time. It can combine multiple indicators of Agrometal SAI, 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.
Agrometal S.A.I. manufactures and sells agricultural seeders in Argentina. The company was founded in 1950 and is based in Monte Maz, Argentina. AGROMETAL is traded on Buenos-Aires Stock Exchange in Argentina.
Agrometal Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Agrometal SAI. 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 Agrometal SAI 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 Agrometal SAI's important profitability drivers and their relationship over time.
Use Agrometal SAI 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 Agrometal SAI 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 Agrometal SAI will appreciate offsetting losses from the drop in the long position's value.Agrometal SAI Pair Trading
Agrometal SAI Pair Trading Analysis
The ability to find closely correlated positions to Agrometal SAI could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Agrometal SAI 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 Agrometal SAI - 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 Agrometal SAI to buy it.
The correlation of Agrometal SAI 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 Agrometal SAI moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Agrometal SAI 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 Agrometal SAI 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 Agrometal SAI position
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Other Information on Investing in Agrometal Stock
To fully project Agrometal SAI's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Agrometal SAI 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 Agrometal SAI's income statement, its balance sheet, and the statement of cash flows.