MASI AGRICOLA Total Debt vs. Revenue
| 0CY Stock | EUR 4.28 0.04 0.94% |
For MASI AGRICOLA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MASI AGRICOLA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MASI AGRICOLA SPA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MASI AGRICOLA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MASI AGRICOLA SPA over time as well as its relative position and ranking within its peers.
MASI |
MASI AGRICOLA SPA Revenue vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining MASI AGRICOLA's current stock value. Our valuation model uses many indicators to compare MASI AGRICOLA value to that of its competitors to determine the firm's financial worth. MASI AGRICOLA SPA is the top company in total debt category among its peers. It is rated third in revenue category among its peers totaling about 1.53 of Revenue per Total Debt. 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 MASI AGRICOLA's earnings, one of the primary drivers of an investment's value.MASI Total Debt vs. Competition
MASI AGRICOLA SPA is the top company in total debt category among its peers. Total debt of Beverages—Wineries & Distilleries industry is presently estimated at about 8.41 Billion. MASI AGRICOLA maintains roughly 48.54 Million in total debt contributing less than 1% to stocks in Beverages—Wineries & Distilleries industry.
MASI Revenue vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
MASI AGRICOLA |
| = | 48.54 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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.
MASI AGRICOLA |
| = | 74.04 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.
MASI Revenue vs Competition
MASI AGRICOLA SPA is rated third in revenue category among its peers. Market size based on revenue of Beverages—Wineries & Distilleries industry is presently estimated at about 32.32 Billion. MASI AGRICOLA adds roughly 74.04 Million in revenue claiming only tiny portion of stocks in Beverages—Wineries & Distilleries industry.
MASI AGRICOLA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in MASI AGRICOLA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MASI AGRICOLA will eventually generate negative long term returns. The profitability progress is the general direction of MASI AGRICOLA's change in net profit over the period of time. It can combine multiple indicators of MASI AGRICOLA, 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.
Masi Agricola S.p.A. produces and distributes wines in Italy. Masi Agricola S.p.A. was founded in 1772 and is based in Sant Ambrogio Di Valpolicella, Italy. MASI AGRICOLA operates under BeveragesWineries Distilleries classification in Germany and is traded on Frankfurt Stock Exchange. It employs 159 people.
MASI Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on MASI AGRICOLA. 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 MASI AGRICOLA 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 MASI AGRICOLA's important profitability drivers and their relationship over time.
Use MASI AGRICOLA 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 MASI AGRICOLA 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 MASI AGRICOLA will appreciate offsetting losses from the drop in the long position's value.MASI AGRICOLA Pair Trading
MASI AGRICOLA SPA Pair Trading Analysis
The ability to find closely correlated positions to MASI AGRICOLA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MASI AGRICOLA 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 MASI AGRICOLA - 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 MASI AGRICOLA SPA to buy it.
The correlation of MASI AGRICOLA 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 MASI AGRICOLA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MASI AGRICOLA SPA 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 MASI AGRICOLA 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 MASI AGRICOLA position
In addition to having MASI AGRICOLA 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 MASI Stock
To fully project MASI AGRICOLA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of MASI AGRICOLA SPA 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 MASI AGRICOLA's income statement, its balance sheet, and the statement of cash flows.