ADF Foods Total Debt vs. Gross Profit
| ADFFOODS | 301.40 3.25 1.09% |
For ADF Foods profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ADF Foods to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ADF Foods Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ADF Foods's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ADF Foods Limited over time as well as its relative position and ranking within its peers.
ADF |
ADF Foods Limited Gross Profit vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ADF Foods's current stock value. Our valuation model uses many indicators to compare ADF Foods value to that of its competitors to determine the firm's financial worth. ADF Foods Limited is the top company in total debt category among its peers. It also is number one stock in gross profit category among its peers fabricating about 4.15 of Gross Profit per Total Debt. At present, ADF Foods' Gross Profit is projected to increase significantly based on the last few years of reporting. 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 ADF Foods' earnings, one of the primary drivers of an investment's value.ADF Total Debt vs. Competition
ADF Foods Limited is the top company in total debt category among its peers. Total debt of Consumer Staples industry is presently estimated at about 18.84 Trillion. ADF Foods adds roughly 558.6 Million in total debt claiming only tiny portion of stocks in Consumer Staples industry.
ADF Gross Profit 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.
ADF Foods |
| = | 558.6 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.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
ADF Foods |
| = | 2.32 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
ADF Gross Profit Comparison
ADF Foods is currently under evaluation in gross profit category among its peers.
ADF Foods Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ADF Foods, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ADF Foods will eventually generate negative long term returns. The profitability progress is the general direction of ADF Foods' change in net profit over the period of time. It can combine multiple indicators of ADF Foods, 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 | 178 M | 186.9 M | |
| Operating Income | 2.2 B | 2.3 B | |
| Income Before Tax | 980.7 M | 1 B | |
| Total Other Income Expense Net | -1.2 B | -1.2 B | |
| Net Income | 752.9 M | 790.5 M | |
| Income Tax Expense | 242.8 M | 255 M | |
| Net Income From Continuing Ops | 737.9 M | 774.8 M | |
| Net Income Applicable To Common Shares | 645.1 M | 677.4 M | |
| Interest Income | 30.5 M | 18.9 M | |
| Net Interest Income | -23.4 M | -22.2 M | |
| Change To Netincome | -16.9 M | -16.1 M |
ADF Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ADF Foods. 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 ADF Foods 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 ADF Foods' important profitability drivers and their relationship over time.
Use ADF Foods 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 ADF Foods 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 ADF Foods will appreciate offsetting losses from the drop in the long position's value.ADF Foods Pair Trading
ADF Foods Limited Pair Trading Analysis
The ability to find closely correlated positions to ADF Foods could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ADF Foods 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 ADF Foods - 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 ADF Foods Limited to buy it.
The correlation of ADF Foods 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 ADF Foods moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ADF Foods Limited 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 ADF Foods 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 ADF Foods position
In addition to having ADF Foods 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 ADF Stock
To fully project ADF Foods' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ADF Foods Limited 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 ADF Foods' income statement, its balance sheet, and the statement of cash flows.