Borges Agricultural Revenue vs. EBITDA
| BAIN Stock | EUR 2.92 0.02 0.68% |
For Borges Agricultural profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Borges Agricultural to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Borges Agricultural Industrial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Borges Agricultural's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Borges Agricultural Industrial over time as well as its relative position and ranking within its peers.
Borges |
Borges Agricultural EBITDA vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Borges Agricultural's current stock value. Our valuation model uses many indicators to compare Borges Agricultural value to that of its competitors to determine the firm's financial worth. Borges Agricultural Industrial is rated below average in revenue category among its peers. It is rated below average in ebitda category among its peers totaling about 0.02 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Borges Agricultural Industrial is roughly 42.66 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Borges Agricultural by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Borges Agricultural'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.Borges Revenue vs. Competition
Borges Agricultural Industrial is rated below average in revenue category among its peers. Market size based on revenue of Farm Products industry is currently estimated at about 42.22 Billion. Borges Agricultural adds roughly 137.27 Million in revenue claiming only tiny portion of equities under Farm Products industry.
Borges EBITDA 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.
Borges Agricultural |
| = | 137.27 M |
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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Borges Agricultural |
| = | 3.22 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Borges EBITDA Comparison
Borges Agricultural is rated below average in ebitda category among its peers.
Borges Agricultural Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Borges Agricultural, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Borges Agricultural will eventually generate negative long term returns. The profitability progress is the general direction of Borges Agricultural's change in net profit over the period of time. It can combine multiple indicators of Borges Agricultural, 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.
Borges Agricultural Industrial Nuts, S.A. engages in the growing, processing, and business to business selling of nuts and dried fruits Spain and internationally. Borges Agricultural Industrial Nuts, S.A. operates as a subsidiary of Borges International Group S.L.U. BORGES AGRICULTURAL operates under Farm Products classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 434 people.
Borges Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Borges Agricultural. 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 Borges Agricultural 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 Borges Agricultural's important profitability drivers and their relationship over time.
Use Borges Agricultural 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 Borges Agricultural 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 Borges Agricultural will appreciate offsetting losses from the drop in the long position's value.Borges Agricultural Pair Trading
Borges Agricultural Industrial Pair Trading Analysis
The ability to find closely correlated positions to Borges Agricultural could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Borges Agricultural 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 Borges Agricultural - 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 Borges Agricultural Industrial to buy it.
The correlation of Borges Agricultural 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 Borges Agricultural moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Borges Agricultural 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 Borges Agricultural 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 Borges Agricultural position
In addition to having Borges Agricultural 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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Restaurants
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 42 constituents at this time.
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Other Information on Investing in Borges Stock
To fully project Borges Agricultural's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Borges Agricultural 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 Borges Agricultural's income statement, its balance sheet, and the statement of cash flows.