Burgenland Holding Return On Asset vs. Total Debt
| BHD Stock | EUR 70.00 2.00 2.78% |
For Burgenland Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Burgenland Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Burgenland Holding Aktiengesellschaft utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Burgenland Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Burgenland Holding Aktiengesellschaft over time as well as its relative position and ranking within its peers.
Burgenland |
Burgenland Holding Total Debt vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Burgenland Holding's current stock value. Our valuation model uses many indicators to compare Burgenland Holding value to that of its competitors to determine the firm's financial worth. Burgenland Holding Aktiengesellschaft is number one stock in return on asset category among its peers. It also is the top company in total debt category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Burgenland Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Burgenland Holding'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.Burgenland Total Debt vs. Return On Asset
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.
Burgenland Holding |
| = | -0.0027 |
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.
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.
Burgenland Holding |
| = | 972 K |
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.
Burgenland Total Debt vs Competition
Burgenland Holding Aktiengesellschaft is the top company in total debt category among its peers. Total debt of Utilities - Diversified industry is currently estimated at about 2.12 Billion. Burgenland Holding adds roughly 972,000 in total debt claiming only tiny portion of Utilities - Diversified industry.
Burgenland Holding Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Burgenland Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Burgenland Holding will eventually generate negative long term returns. The profitability progress is the general direction of Burgenland Holding's change in net profit over the period of time. It can combine multiple indicators of Burgenland Holding, 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.
Burgenland Holding Aktiengesellschaft, through its investment in Energie Burgenland AG, engages in the generation and sale of electricity in Austria. Burgenland Holding Aktiengesellschaft is a subsidiary of EVN AG. BURGENLAND HOLDING is traded on Vienna Stock Exchange in Austria.
Burgenland Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Burgenland Holding. 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 Burgenland Holding 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 Burgenland Holding's important profitability drivers and their relationship over time.
Use Burgenland Holding 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 Burgenland Holding 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 Burgenland Holding will appreciate offsetting losses from the drop in the long position's value.Burgenland Holding Pair Trading
Burgenland Holding Aktiengesellschaft Pair Trading Analysis
The ability to find closely correlated positions to Burgenland Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Burgenland Holding 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 Burgenland Holding - 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 Burgenland Holding Aktiengesellschaft to buy it.
The correlation of Burgenland Holding 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 Burgenland Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Burgenland Holding 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 Burgenland Holding 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 Burgenland Holding position
In addition to having Burgenland Holding 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 Burgenland Stock
To fully project Burgenland Holding's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Burgenland Holding 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 Burgenland Holding's income statement, its balance sheet, and the statement of cash flows.