Amatheon Agri Current Valuation vs. Return On Equity
| MLAAH Stock | EUR 0.02 0.0005 2.70% |
For Amatheon Agri profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Amatheon Agri to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Amatheon Agri Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Amatheon Agri's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Amatheon Agri Holding over time as well as its relative position and ranking within its peers.
Amatheon |
Amatheon Agri Holding Return On Equity vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Amatheon Agri's current stock value. Our valuation model uses many indicators to compare Amatheon Agri value to that of its competitors to determine the firm's financial worth. Amatheon Agri Holding is rated top company in current valuation category among its peers. It also is considered to be number one stock in return on equity category among its peers . 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 Amatheon Agri's earnings, one of the primary drivers of an investment's value.Amatheon Current Valuation vs. Competition
Amatheon Agri Holding is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Staples industry is now estimated at about 2.1 Billion. Amatheon Agri holds roughly 95.58 Million in current valuation claiming about 5% of stocks in Consumer Staples industry.
Amatheon Return On Equity vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Amatheon Agri |
| = | 95.58 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Amatheon Agri |
| = | -0.17 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Amatheon Return On Equity Comparison
Amatheon Agri is currently under evaluation in return on equity category among its peers.
Amatheon Agri Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Amatheon Agri, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Amatheon Agri will eventually generate negative long term returns. The profitability progress is the general direction of Amatheon Agri's change in net profit over the period of time. It can combine multiple indicators of Amatheon Agri, 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.
Amatheon Agri Holding N.V., an agri-business and food company, engages in the farming, food processing, and trading activities in Europe and Africa. Amatheon Agri Holding N.V. was incorporated in 2011 and is headquartered in Berlin, Germany. AMATHEON AGRI is traded on Paris Stock Exchange in France.
Amatheon Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Amatheon Agri. 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 Amatheon Agri 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 Amatheon Agri's important profitability drivers and their relationship over time.
Use Amatheon Agri 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 Amatheon Agri 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 Amatheon Agri will appreciate offsetting losses from the drop in the long position's value.Amatheon Agri Pair Trading
Amatheon Agri Holding Pair Trading Analysis
The ability to find closely correlated positions to Amatheon Agri could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amatheon Agri 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 Amatheon Agri - 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 Amatheon Agri Holding to buy it.
The correlation of Amatheon Agri 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 Amatheon Agri moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amatheon Agri Holding 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 Amatheon Agri 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 Amatheon Agri position
In addition to having Amatheon Agri 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 Restaurants Thematic Idea Now
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.
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 Restaurants Theme or any other thematic opportunities.
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Additional Tools for Amatheon Stock Analysis
When running Amatheon Agri's price analysis, check to measure Amatheon Agri'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 Amatheon Agri is operating at the current time. Most of Amatheon Agri's value examination focuses on studying past and present price action to predict the probability of Amatheon Agri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amatheon Agri's price. Additionally, you may evaluate how the addition of Amatheon Agri to your portfolios can decrease your overall portfolio volatility.