THARISA NON Return On Asset vs. Debt To Equity
| 7YZ Stock | EUR 0.80 0.00 0.00% |
For THARISA NON profitability analysis, we use financial ratios and fundamental drivers that measure the ability of THARISA NON to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well THARISA NON LIST utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between THARISA NON's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of THARISA NON LIST over time as well as its relative position and ranking within its peers.
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THARISA NON LIST Debt To Equity vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining THARISA NON's current stock value. Our valuation model uses many indicators to compare THARISA NON value to that of its competitors to determine the firm's financial worth. THARISA NON LIST is rated second in return on asset category among its peers. It is rated fifth in debt to equity category among its peers fabricating about 0.69 of Debt To Equity per Return On Asset. The ratio of Return On Asset to Debt To Equity for THARISA NON LIST is roughly 1.45 . 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 THARISA NON's earnings, one of the primary drivers of an investment's value.THARISA Debt To Equity 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.
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| = | 0.15 |
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.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
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| = | 0.10 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
THARISA Debt To Equity Comparison
THARISA NON is rated fourth in debt to equity category among its peers.
THARISA NON Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in THARISA NON, profitability is also one of the essential criteria for including it into their portfolios because, without profit, THARISA NON will eventually generate negative long term returns. The profitability progress is the general direction of THARISA NON's change in net profit over the period of time. It can combine multiple indicators of THARISA NON, 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.
Tharisa plc, an investment holding company, engages in the mining, processing, beneficiation, marketing, sale, and logistics of platinum group metals and chrome concentrates in China, South Africa, Singapore, Hong Kong, the United Arab Emirates, and internationally. Tharisa plc was incorporated in 2008 and is based in Paphos, Cyprus. THARISA NON operates under Other Precious Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1912 people.
THARISA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on THARISA NON. 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 THARISA NON 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 THARISA NON's important profitability drivers and their relationship over time.
Use THARISA NON 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 THARISA NON 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 THARISA NON will appreciate offsetting losses from the drop in the long position's value.THARISA NON Pair Trading
THARISA NON LIST Pair Trading Analysis
The ability to find closely correlated positions to THARISA NON could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace THARISA NON 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 THARISA NON - 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 THARISA NON LIST to buy it.
The correlation of THARISA NON 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 THARISA NON moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if THARISA NON LIST 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 THARISA NON 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 THARISA NON position
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Other Information on Investing in THARISA Stock
To fully project THARISA NON's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of THARISA NON LIST 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 THARISA NON's income statement, its balance sheet, and the statement of cash flows.