Aryzta AG Total Debt vs. Number Of Employees
| ARZTY Stock | USD 0.83 0.03 3.75% |
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.
Aryzta |
Aryzta AG PK Number Of Employees vs. Total Debt 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 the top company in total debt category among its peers. It also is number one stock in number of employees category among its peers . The ratio of Total Debt to Number Of Employees for Aryzta AG PK is about 50,159 . 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 Total Debt vs. Competition
Aryzta AG PK is the top company in total debt category among its peers. Total debt of Packaged Foods industry is presently estimated at about 2.79 Billion. Aryzta AG retains roughly 409.7 Million in total debt claiming about 15% of equities listed under Packaged Foods industry.
Aryzta Number Of Employees vs. Total Debt
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.
Aryzta AG |
| = | 409.7 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.
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 |
| = | 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.Use Investing Themes to Complement your Aryzta AG position
In addition to having Aryzta AG 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 Business Services Thematic Idea Now
Business Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services 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 Business Services Theme or any other thematic opportunities.
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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.