Foraco International Return On Asset vs. Revenue
| FAR Stock | CAD 2.28 0.03 1.30% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.19 | 0.2536 |
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For Foraco International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Foraco International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Foraco International SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Foraco International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Foraco International SA over time as well as its relative position and ranking within its peers.
Foraco |
Foraco International Revenue vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Foraco International's current stock value. Our valuation model uses many indicators to compare Foraco International value to that of its competitors to determine the firm's financial worth. Foraco International SA is one of the top stocks in return on asset category among its peers. It also is rated as one of the top companies in revenue category among its peers totaling about 3,352,291,667 of Revenue per Return On Asset. At this time, Foraco International's Total Revenue is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Foraco International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Foraco International'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.Foraco Revenue 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.
Foraco International |
| = | 0.11 |
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.
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.
Foraco International |
| = | 370.09 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.
Foraco Revenue vs Competition
Foraco International SA is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Materials industry is currently estimated at about 740.19 Million. Foraco International totals roughly 370.09 Million in revenue claiming about 50% of all equities under Materials industry.
Foraco International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Foraco International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Foraco International will eventually generate negative long term returns. The profitability progress is the general direction of Foraco International's change in net profit over the period of time. It can combine multiple indicators of Foraco International, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -35.8 M | -37.6 M | |
| Operating Income | 66.7 M | 70 M | |
| Total Other Income Expense Net | -20.1 M | -19.1 M | |
| Net Income | 33.9 M | 35.6 M | |
| Income Tax Expense | 12.7 M | 13.3 M | |
| Income Before Tax | 46.6 M | 48.9 M | |
| Net Income From Continuing Ops | 33.9 M | 35.6 M | |
| Net Income Applicable To Common Shares | 22.7 M | 23.9 M | |
| Interest Income | 1.7 M | 1.6 M | |
| Net Interest Income | -20.1 M | -19.1 M | |
| Change To Netincome | 8.7 M | 9.2 M | |
| Net Income Per Share | 0.29 | 0.30 | |
| Income Quality | 1.63 | 3.09 | |
| Net Income Per E B T | 0.62 | 0.60 |
Foraco Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Foraco International. 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 Foraco International 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 Foraco International's important profitability drivers and their relationship over time.
Use Foraco International 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 Foraco International 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 Foraco International will appreciate offsetting losses from the drop in the long position's value.Foraco International Pair Trading
Foraco International SA Pair Trading Analysis
The ability to find closely correlated positions to Foraco International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Foraco International 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 Foraco International - 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 Foraco International SA to buy it.
The correlation of Foraco International 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 Foraco International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Foraco International 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 Foraco International 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 Foraco International position
In addition to having Foraco International 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 Foraco Stock
To fully project Foraco International's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Foraco International 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 Foraco International's income statement, its balance sheet, and the statement of cash flows.