Ansell Profit Margin vs. Total Debt
| ANSLYDelisted Stock | USD 77.61 0.18 0.23% |
For Ansell profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ansell to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ansell Ltd ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ansell's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ansell Ltd ADR over time as well as its relative position and ranking within its peers.
Ansell |
Ansell Ltd ADR Total Debt vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ansell's current stock value. Our valuation model uses many indicators to compare Ansell value to that of its competitors to determine the firm's financial worth. Ansell Ltd ADR is rated fifth in profit margin category among its peers. It is rated third in total debt category among its peers making up about 5,243,542,435 of Total Debt per Profit Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Ansell by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ansell's Pink Sheet. 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.Ansell Total Debt 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.
Ansell |
| = | 0.08 % |
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.
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.
Ansell |
| = | 426.3 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.
Ansell Total Debt vs Competition
Ansell Ltd ADR is rated third in total debt category among its peers. Total debt of Health Care industry is presently estimated at about 74.37 Billion. Ansell maintains roughly 426.3 Million in total debt contributing less than 1% to equities under Health Care industry.
Ansell Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ansell, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ansell will eventually generate negative long term returns. The profitability progress is the general direction of Ansell's change in net profit over the period of time. It can combine multiple indicators of Ansell, 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.
Ansell Limited designs, develops, and manufactures protection solutions in the Asia Pacific, Europe, the Middle East, Africa, Latin America, the Caribbean, and North America. Ansell Limited was founded in 1893 and is based in Richmond, Australia. Ansell operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. It employs 14000 people.
Ansell Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ansell. 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 Ansell 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 Ansell's important profitability drivers and their relationship over time.
Use Ansell 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 Ansell 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 Ansell will appreciate offsetting losses from the drop in the long position's value.Ansell Pair Trading
Ansell Ltd ADR Pair Trading Analysis
The ability to find closely correlated positions to Ansell could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ansell 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 Ansell - 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 Ansell Ltd ADR to buy it.
The correlation of Ansell 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 Ansell moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ansell Ltd ADR 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 Ansell 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 Ansell position
In addition to having Ansell 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?
Run Precious Metals Thematic Idea Now
Precious Metals
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Precious Metals theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Precious Metals Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Ansell Pink Sheet
If you are still planning to invest in Ansell Ltd ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ansell's history and understand the potential risks before investing.
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