Winfarm Number Of Employees vs. Return On Equity

ALWF Stock  EUR 3.84  0.13  3.27%   
Taking into consideration Winfarm's profitability measurements, Winfarm may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Winfarm's ability to earn profits and add value for shareholders.
For Winfarm profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Winfarm to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Winfarm utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Winfarm's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Winfarm over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Winfarm's value and its price as these two are different measures arrived at by different means. Investors typically determine if Winfarm is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Winfarm'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.

Winfarm Return On Equity vs. Number Of Employees Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Winfarm's current stock value. Our valuation model uses many indicators to compare Winfarm value to that of its competitors to determine the firm's financial worth.
Winfarm is number one stock in number of employees category among its peers. It also is number one stock in return on equity category among its peers reporting about  7.51  of Return On Equity per Number Of Employees. Comparative valuation analysis is a catch-all model that can be used if you cannot value Winfarm by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Winfarm'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.

Winfarm Number Of Employees vs. Competition

Winfarm is number one stock in number of employees category among its peers. The total workforce of Farm & Heavy Construction Machinery industry is presently estimated at about 568. Winfarm adds roughly 1.0 in number of employees claiming only tiny portion of equities under Farm & Heavy Construction Machinery industry.

Winfarm Return On Equity vs. Number Of Employees

Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.

Winfarm

Number of Employees

 = 

Full Time

+

Part Time

 = 
1
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
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.

Winfarm

Return On Equity

 = 

Net Income

Total Equity

 = 
7.51
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.

Winfarm Return On Equity Comparison

Winfarm is currently under evaluation in return on equity category among its peers.

Winfarm Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Winfarm, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Winfarm will eventually generate negative long term returns. The profitability progress is the general direction of Winfarm's change in net profit over the period of time. It can combine multiple indicators of Winfarm, 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.
WINFARM Socit anonyme provides a range of consulting and distance selling services for equipment and solutions to breeders and the agricultural worldwide. WINFARM is traded on Paris Stock Exchange in France.

Winfarm Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Winfarm. 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 Winfarm 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 Winfarm's important profitability drivers and their relationship over time.

Use Winfarm 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 Winfarm 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 Winfarm will appreciate offsetting losses from the drop in the long position's value.

Winfarm Pair Trading

Winfarm Pair Trading Analysis

The ability to find closely correlated positions to Winfarm could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Winfarm 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 Winfarm - 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 Winfarm to buy it.
The correlation of Winfarm 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 Winfarm moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Winfarm 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 Winfarm 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Winfarm position

In addition to having Winfarm 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 Business Services Thematic Idea Now

Business Services
Business Services Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services theme has 61 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 Business Services Theme or any other thematic opportunities.
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Other Information on Investing in Winfarm Stock

To fully project Winfarm's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Winfarm 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 Winfarm's income statement, its balance sheet, and the statement of cash flows.
Potential Winfarm investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Winfarm investors may work on each financial statement separately, they are all related. The changes in Winfarm's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Winfarm's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.