Flughafen Zurich Return On Asset vs. Revenue

FHZN Stock  CHF 220.80  2.00  0.90%   
Considering the key profitability indicators obtained from Flughafen Zurich's historical financial statements, Flughafen Zurich 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 Flughafen Zurich's ability to earn profits and add value for shareholders.
For Flughafen Zurich profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Flughafen Zurich to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Flughafen Zurich utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Flughafen Zurich's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Flughafen Zurich over time as well as its relative position and ranking within its peers.
  
Check out Investing Opportunities.
Please note, there is a significant difference between Flughafen Zurich's value and its price as these two are different measures arrived at by different means. Investors typically determine if Flughafen Zurich is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flughafen Zurich'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.

Flughafen Zurich Revenue vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Flughafen Zurich's current stock value. Our valuation model uses many indicators to compare Flughafen Zurich value to that of its competitors to determine the firm's financial worth.
Flughafen Zurich 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  34,871,794,872  of Revenue per Return On Asset. 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 Flughafen Zurich's earnings, one of the primary drivers of an investment's value.

Flughafen 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.

Flughafen Zurich

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0195
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.

Flughafen Zurich

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
680 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.

Flughafen Revenue vs Competition

Flughafen Zurich is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Airports & Air Services industry is currently estimated at about 35.21 Billion. Flughafen Zurich claims roughly 680 Million in revenue contributing just under 2% to stocks in Airports & Air Services industry.

Flughafen Zurich Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Flughafen Zurich, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Flughafen Zurich will eventually generate negative long term returns. The profitability progress is the general direction of Flughafen Zurich's change in net profit over the period of time. It can combine multiple indicators of Flughafen Zurich, 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.
Flughafen Zrich AG owns and operates the Zrich Airport in Switzerland. Further, the company develops, markets, and operates the commercial infrastructure at Zurich Airport, including retail and restaurantcatering operations at the airport, renting premises, parking services, and various commercial services. FLUGHAFEN ZUERICH operates under Airports classification in Switzerland and is traded on Switzerland Exchange. It employs 1757 people.

Flughafen Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Flughafen Zurich. 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 Flughafen Zurich 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 Flughafen Zurich's important profitability drivers and their relationship over time.

Use Flughafen Zurich 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 Flughafen Zurich 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 Flughafen Zurich will appreciate offsetting losses from the drop in the long position's value.

Flughafen Zurich Pair Trading

Flughafen Zurich Pair Trading Analysis

The ability to find closely correlated positions to Flughafen Zurich could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Flughafen Zurich 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 Flughafen Zurich - 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 Flughafen Zurich to buy it.
The correlation of Flughafen Zurich 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 Flughafen Zurich moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Flughafen Zurich 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 Flughafen Zurich 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Flughafen Zurich position

In addition to having Flughafen Zurich 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 Compulsion Thematic Idea Now

Compulsion
Compulsion Theme
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 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 Compulsion Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Flughafen Stock Analysis

When running Flughafen Zurich's price analysis, check to measure Flughafen Zurich'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 Flughafen Zurich is operating at the current time. Most of Flughafen Zurich's value examination focuses on studying past and present price action to predict the probability of Flughafen Zurich's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flughafen Zurich's price. Additionally, you may evaluate how the addition of Flughafen Zurich to your portfolios can decrease your overall portfolio volatility.