Akzo Nobel Cash Per Share vs. Net Income
Taking into consideration Akzo Nobel's profitability measurements, Akzo Nobel NV may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Akzo Nobel's ability to earn profits and add value for shareholders.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in persons.
Please note, there is a significant difference between Akzo Nobel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Akzo Nobel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Akzo Nobel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For Akzo Nobel profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Akzo Nobel to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Akzo Nobel NV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Akzo Nobel's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Akzo Nobel NV over time as well as its relative position and ranking within its peers.
Akzo |
Akzo Nobel NV Net Income vs. Cash Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Akzo Nobel's current stock value. Our valuation model uses many indicators to compare Akzo Nobel value to that of its competitors to determine the firm's financial worth. Akzo Nobel NV is number one stock in cash per share category among its peers. It also is number one stock in net income category among its peers making up about 314,015,152 of Net Income per Cash Per Share. Comparative valuation analysis is a catch-all model that can be used if you cannot value Akzo Nobel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Akzo Nobel's OTC 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.Akzo Net Income vs. Cash Per Share
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.
Akzo Nobel |
| = | 2.64 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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Akzo Nobel |
| = | 829 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Akzo Net Income Comparison
Akzo Nobel is currently under evaluation in net income category among its peers.
Akzo Nobel Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Akzo Nobel, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Akzo Nobel will eventually generate negative long term returns. The profitability progress is the general direction of Akzo Nobel's change in net profit over the period of time. It can combine multiple indicators of Akzo Nobel, 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.
Akzo Nobel N.V. engages in the production and sale of paints and coatings worldwide. Akzo Nobel N.V. was founded in 1646 and is headquartered in Amsterdam, the Netherlands. AKZO NOBEL is traded on OTC Exchange in the United States.
Akzo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Akzo Nobel. 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 Akzo Nobel 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 Akzo Nobel's important profitability drivers and their relationship over time.
Use Akzo Nobel 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 Akzo Nobel 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 Akzo Nobel will appreciate offsetting losses from the drop in the long position's value.Akzo Nobel Pair Trading
Akzo Nobel NV Pair Trading Analysis
The ability to find closely correlated positions to Microsoft could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft 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 Microsoft - 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 Microsoft to buy it.
The correlation of Microsoft 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 Microsoft moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft 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 Microsoft 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 Akzo Nobel position
In addition to having Akzo Nobel 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 Utilities ETFs Thematic Idea Now
Utilities ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Utilities ETFs theme has 13 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 Utilities ETFs Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Akzo OTC Stock
If you are still planning to invest in Akzo Nobel NV check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Akzo Nobel's history and understand the potential risks before investing.
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