AHOLD DELHAIADR16 Operating Margin vs. Cash Per Share
| AHOD Stock | EUR 30.80 0.20 0.65% |
For AHOLD DELHAIADR16 profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AHOLD DELHAIADR16 to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AHOLD DELHAIADR16 EO 25 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AHOLD DELHAIADR16's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AHOLD DELHAIADR16 EO 25 over time as well as its relative position and ranking within its peers.
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AHOLD DELHAIADR16 Cash Per Share vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AHOLD DELHAIADR16's current stock value. Our valuation model uses many indicators to compare AHOLD DELHAIADR16 value to that of its competitors to determine the firm's financial worth. AHOLD DELHAIADR16 EO 25 is rated below average in operating margin category among its peers. It is rated fifth in cash per share category among its peers fabricating about 97.18 of Cash Per Share per Operating Margin. 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 AHOLD DELHAIADR16's earnings, one of the primary drivers of an investment's value.AHOLD Cash Per Share vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
AHOLD DELHAIADR16 |
| = | 0.04 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
AHOLD DELHAIADR16 |
| = | 4.13 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
AHOLD Cash Per Share Comparison
AHOLD DELHAIADR16 is rated fourth in cash per share category among its peers.
AHOLD DELHAIADR16 Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in AHOLD DELHAIADR16, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AHOLD DELHAIADR16 will eventually generate negative long term returns. The profitability progress is the general direction of AHOLD DELHAIADR16's change in net profit over the period of time. It can combine multiple indicators of AHOLD DELHAIADR16, 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.
Koninklijke Ahold Delhaize N.V. operates retail food stores primarily in the United States and Europe. Koninklijke Ahold Delhaize N.V. was founded in 1887 and is headquartered in Zaandam, the Netherlands. AHOLD DELHAI is traded on Frankfurt Stock Exchange in Germany.
AHOLD Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AHOLD DELHAIADR16. 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 AHOLD DELHAIADR16 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 AHOLD DELHAIADR16's important profitability drivers and their relationship over time.
Use AHOLD DELHAIADR16 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 AHOLD DELHAIADR16 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 AHOLD DELHAIADR16 will appreciate offsetting losses from the drop in the long position's value.AHOLD DELHAIADR16 Pair Trading
AHOLD DELHAIADR16 EO 25 Pair Trading Analysis
The ability to find closely correlated positions to AHOLD DELHAIADR16 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AHOLD DELHAIADR16 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 AHOLD DELHAIADR16 - 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 AHOLD DELHAIADR16 EO 25 to buy it.
The correlation of AHOLD DELHAIADR16 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 AHOLD DELHAIADR16 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AHOLD DELHAIADR16 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 AHOLD DELHAIADR16 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 AHOLD DELHAIADR16 position
In addition to having AHOLD DELHAIADR16 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 Aluminum Thematic Idea Now
Aluminum
Companies involved in production of aluminum. The Aluminum 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 Aluminum Theme or any other thematic opportunities.
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Other Information on Investing in AHOLD Stock
To fully project AHOLD DELHAIADR16's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of AHOLD DELHAIADR16 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 AHOLD DELHAIADR16's income statement, its balance sheet, and the statement of cash flows.