A1DI34 Current Valuation vs. Return On Equity
| A1DI34 Stock | BRL 644.48 0.00 0.00% |
For A1DI34 profitability analysis, we use financial ratios and fundamental drivers that measure the ability of A1DI34 to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well A1DI34 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between A1DI34's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of A1DI34 over time as well as its relative position and ranking within its peers.
A1DI34 |
A1DI34 Return On Equity vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining A1DI34's current stock value. Our valuation model uses many indicators to compare A1DI34 value to that of its competitors to determine the firm's financial worth. A1DI34 is rated third in current valuation category among its peers. It is number one stock in return on equity category among its peers . The ratio of Current Valuation to Return On Equity for A1DI34 is about 12,098,939,929 . Comparative valuation analysis is a catch-all model that can be used if you cannot value A1DI34 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for A1DI34'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.A1DI34 Current Valuation vs. Competition
A1DI34 is rated third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Semiconductors industry is presently estimated at about 3.12 Trillion. A1DI34 holds roughly 171.2 Billion in current valuation claiming about 5% of equities listed under Semiconductors industry.
A1DI34 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.
A1DI34 |
| = | 171.2 B |
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.
A1DI34 |
| = | 14.15 |
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.
A1DI34 Return On Equity Comparison
A1DI34 is currently under evaluation in return on equity category among its peers.
A1DI34 Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in A1DI34, profitability is also one of the essential criteria for including it into their portfolios because, without profit, A1DI34 will eventually generate negative long term returns. The profitability progress is the general direction of A1DI34's change in net profit over the period of time. It can combine multiple indicators of A1DI34, 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.
Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits , software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company was founded in 1965 and is headquartered in Wilmington, Massachusetts. ANALOG DEVICDRN operates under Semiconductors classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 15900 people.
A1DI34 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on A1DI34. 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 A1DI34 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 A1DI34's important profitability drivers and their relationship over time.
Use A1DI34 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 A1DI34 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 A1DI34 will appreciate offsetting losses from the drop in the long position's value.A1DI34 Pair Trading
A1DI34 Pair Trading Analysis
The ability to find closely correlated positions to A1DI34 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace A1DI34 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 A1DI34 - 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 A1DI34 to buy it.
The correlation of A1DI34 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 A1DI34 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if A1DI34 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 A1DI34 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 A1DI34 position
In addition to having A1DI34 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 A1DI34 Stock
To fully project A1DI34's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of A1DI34 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 A1DI34's income statement, its balance sheet, and the statement of cash flows.