Aryzta AG Return On Asset vs. Number Of Employees

ARZTY Stock  USD 0.83  0.03  3.75%   
Considering the key profitability indicators obtained from Aryzta AG's historical financial statements, Aryzta AG PK 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 Aryzta AG's ability to earn profits and add value for shareholders.
For Aryzta AG profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aryzta AG to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aryzta AG PK utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aryzta AG's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aryzta AG PK 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 Aryzta AG's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aryzta AG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aryzta AG'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.

Aryzta AG PK Number Of Employees vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Aryzta AG's current stock value. Our valuation model uses many indicators to compare Aryzta AG value to that of its competitors to determine the firm's financial worth.
Aryzta AG PK is rated below average in return on asset category among its peers. It is number one stock in number of employees category among its peers creating about  243,095  of Number Of Employees per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value Aryzta AG by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aryzta AG'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.

Aryzta Number Of Employees vs. Return On Asset

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.

Aryzta AG

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0336
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.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.

Aryzta AG

Number of Employees

 = 

Full Time

+

Part Time

 = 
8.17 K
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.

Aryzta Number Of Employees vs Competition

Aryzta AG PK is number one stock in number of employees category among its peers. The total workforce of Packaged Foods industry is presently estimated at about 22,508. Aryzta AG totals roughly 8,168 in number of employees claiming about 36% of equities listed under Packaged Foods industry.

Aryzta AG Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Aryzta AG, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aryzta AG will eventually generate negative long term returns. The profitability progress is the general direction of Aryzta AG's change in net profit over the period of time. It can combine multiple indicators of Aryzta AG, 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.
ARYZTA AG provides frozen B2B baking solutions in Europe, Asia, Australia, and New Zealand. ARYZTA AG was founded in 1897 and is based in Schlieren, Switzerland. Aryzta Ag operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 8168 people.

Aryzta Profitability Driver Comparison

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

Use Aryzta AG 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 Aryzta AG 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 Aryzta AG will appreciate offsetting losses from the drop in the long position's value.

Aryzta AG Pair Trading

Aryzta AG PK Pair Trading Analysis

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

Use Investing Themes to Complement your Aryzta AG position

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Additional Tools for Aryzta Pink Sheet Analysis

When running Aryzta AG's price analysis, check to measure Aryzta AG's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aryzta AG is operating at the current time. Most of Aryzta AG's value examination focuses on studying past and present price action to predict the probability of Aryzta AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aryzta AG's price. Additionally, you may evaluate how the addition of Aryzta AG to your portfolios can decrease your overall portfolio volatility.