Borregaard ASA Operating Margin vs. Return On Asset
| BRG Stock | NOK 177.00 0.20 0.11% |
For Borregaard ASA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Borregaard ASA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Borregaard ASA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Borregaard ASA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Borregaard ASA over time as well as its relative position and ranking within its peers.
Borregaard |
Borregaard ASA Return On Asset vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Borregaard ASA's current stock value. Our valuation model uses many indicators to compare Borregaard ASA value to that of its competitors to determine the firm's financial worth. Borregaard ASA is rated second in operating margin category among its peers. It also is rated second in return on asset category among its peers reporting about 0.56 of Return On Asset per Operating Margin. The ratio of Operating Margin to Return On Asset for Borregaard ASA is roughly 1.78 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Borregaard ASA's earnings, one of the primary drivers of an investment's value.Borregaard Return On Asset vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Borregaard ASA |
| = | 0.17 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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.
Borregaard ASA |
| = | 0.0977 |
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.
Borregaard Return On Asset Comparison
Borregaard ASA is number one stock in return on asset category among its peers.
Borregaard ASA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Borregaard ASA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Borregaard ASA will eventually generate negative long term returns. The profitability progress is the general direction of Borregaard ASA's change in net profit over the period of time. It can combine multiple indicators of Borregaard ASA, 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.
Borregaard ASA develops, produces, and supplies biomaterials, biochemicals, and biofuels in Norway, rest of Europe, the United States, Asia, and internationally. Borregaard ASA was incorporated in 2012 and is headquartered in Sarpsborg, Norway. BORREGAARD ASA operates under Specialty Chemicals classification in Norway and is traded on Oslo Stock Exchange. It employs 1097 people.
Borregaard Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Borregaard ASA. 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 Borregaard ASA 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 Borregaard ASA's important profitability drivers and their relationship over time.
Use Borregaard ASA 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 Borregaard ASA 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 Borregaard ASA will appreciate offsetting losses from the drop in the long position's value.Borregaard ASA Pair Trading
Borregaard ASA Pair Trading Analysis
The ability to find closely correlated positions to Borregaard ASA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Borregaard ASA 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 Borregaard ASA - 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 Borregaard ASA to buy it.
The correlation of Borregaard ASA 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 Borregaard ASA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Borregaard ASA 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 Borregaard ASA 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 Borregaard ASA position
In addition to having Borregaard ASA 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 Climate Change Thematic Idea Now
Climate Change
Large and medium sized entities that are committing to fully or partially replace some traditional services or products with renewables sources of energy in order to combat global climate change. The Climate Change theme has 41 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 Climate Change Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Borregaard Stock
To fully project Borregaard ASA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Borregaard ASA 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 Borregaard ASA's income statement, its balance sheet, and the statement of cash flows.