ASSOC BR Total Debt vs. Return On Asset
| AFO2 Stock | EUR 24.60 0.60 2.38% |
For ASSOC BR profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ASSOC BR to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ASSOC BR FOODS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ASSOC BR's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ASSOC BR FOODS over time as well as its relative position and ranking within its peers.
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ASSOC BR FOODS Return On Asset vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ASSOC BR's current stock value. Our valuation model uses many indicators to compare ASSOC BR value to that of its competitors to determine the firm's financial worth. ASSOC BR FOODS is the top company in total debt category among its peers. It also is number one stock in return on asset category among its peers . The ratio of Total Debt to Return On Asset for ASSOC BR FOODS is about 23,218,390,805 . 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 ASSOC BR's earnings, one of the primary drivers of an investment's value.ASSOC Total Debt vs. Competition
ASSOC BR FOODS is the top company in total debt category among its peers. Total debt of Packaged Foods industry is presently estimated at about 97.35 Billion. ASSOC BR claims roughly 1.01 Billion in total debt contributing just under 2% to equities listed under Packaged Foods industry.
ASSOC Return On Asset 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.
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| = | 1.01 B |
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.
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.
ASSOC BR |
| = | 0.0435 |
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.
ASSOC Return On Asset Comparison
ASSOC BR is currently under evaluation in return on asset category among its peers.
ASSOC BR Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ASSOC BR, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ASSOC BR will eventually generate negative long term returns. The profitability progress is the general direction of ASSOC BR's change in net profit over the period of time. It can combine multiple indicators of ASSOC BR, 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.
Associated British Foods plc operates as a diversified food, ingredients, and retail company worldwide. Associated British Foods plc is a subsidiary of Wittington Investments Limited. ASSOC BR operates under Packaged Foods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 137000 people.
ASSOC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ASSOC BR. 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 ASSOC BR 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 ASSOC BR's important profitability drivers and their relationship over time.
Use ASSOC BR 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 ASSOC BR 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 ASSOC BR will appreciate offsetting losses from the drop in the long position's value.ASSOC BR Pair Trading
ASSOC BR FOODS Pair Trading Analysis
The ability to find closely correlated positions to ASSOC BR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ASSOC BR 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 ASSOC BR - 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 ASSOC BR FOODS to buy it.
The correlation of ASSOC BR 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 ASSOC BR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ASSOC BR FOODS 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 ASSOC BR 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 ASSOC BR position
In addition to having ASSOC BR 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 ASSOC Stock
To fully project ASSOC BR's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ASSOC BR FOODS 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 ASSOC BR's income statement, its balance sheet, and the statement of cash flows.