ASR Nederland Revenue vs. Cash And Equivalents
Based on the measurements of profitability obtained from ASR Nederland's financial statements, ASR Nederland NV may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess ASR Nederland's ability to earn profits and add value for shareholders.
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Please note, there is a significant difference between ASR Nederland's value and its price as these two are different measures arrived at by different means. Investors typically determine if ASR Nederland is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ASR Nederland'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.
For ASR Nederland profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ASR Nederland to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ASR Nederland NV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ASR Nederland's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ASR Nederland NV over time as well as its relative position and ranking within its peers.
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ASR Nederland NV Cash And Equivalents vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ASR Nederland's current stock value. Our valuation model uses many indicators to compare ASR Nederland value to that of its competitors to determine the firm's financial worth. ASR Nederland NV is the top company in revenue category among its peers. It also is number one stock in cash and equivalents category among its peers creating about 0.65 of Cash And Equivalents per Revenue. The ratio of Revenue to Cash And Equivalents for ASR Nederland NV is roughly 1.53 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ASR Nederland by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ASR Nederland'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.ASR Revenue vs. Competition
ASR Nederland NV is the top company in revenue category among its peers. Market size based on revenue of Financials industry is presently estimated at about 155.8 Billion. ASR Nederland holds roughly 9.83 Billion in revenue claiming about 6% of equities under Financials industry.
ASR Cash And Equivalents vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
ASR Nederland |
| = | 9.83 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
ASR Nederland |
| = | 6.42 B |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
ASR Cash And Equivalents Comparison
ASR Nederland is currently under evaluation in cash and equivalents category among its peers.
ASR Nederland Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ASR Nederland, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ASR Nederland will eventually generate negative long term returns. The profitability progress is the general direction of ASR Nederland's change in net profit over the period of time. It can combine multiple indicators of ASR Nederland, 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.
ASR Nederland N.V. provides various insurance and non-insurance products and services to private and business customers in the Netherlands and internationally. ASR Nederland N.V. was founded in 1720 and is headquartered in Utrecht, the Netherlands. ASR NEDERLAND operates under Insurance - General classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 4314 people.
ASR Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ASR Nederland. 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 ASR Nederland 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 ASR Nederland's important profitability drivers and their relationship over time.
Use ASR Nederland 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 ASR Nederland 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 ASR Nederland will appreciate offsetting losses from the drop in the long position's value.ASR Nederland Pair Trading
ASR Nederland NV Pair Trading Analysis
The ability to find closely correlated positions to Microsoft could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft 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 Microsoft - 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 Microsoft to buy it.
The correlation of Microsoft 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 Microsoft moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft 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 Microsoft 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 ASR Nederland position
In addition to having ASR Nederland 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 ASR Stock
To fully project ASR Nederland's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ASR Nederland NV 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 ASR Nederland's income statement, its balance sheet, and the statement of cash flows.