Wool Industry Return On Equity vs. Return On Asset

AAAK Stock  EUR 4.48  0.44  10.89%   
Based on the key profitability measurements obtained from Wool Industry's financial statements, Wool Industry Tria may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Wool Industry's ability to earn profits and add value for shareholders.
For Wool Industry profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Wool Industry to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Wool Industry Tria utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Wool Industry's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Wool Industry Tria 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 Wool Industry's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wool Industry is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wool Industry'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.

Wool Industry Tria Return On Asset vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Wool Industry's current stock value. Our valuation model uses many indicators to compare Wool Industry value to that of its competitors to determine the firm's financial worth.
Wool Industry Tria is rated fourth in return on equity category among its peers. It is number one stock in return on asset category among its peers . 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 Wool Industry's earnings, one of the primary drivers of an investment's value.

Wool Return On Asset vs. Return On Equity

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.

Wool Industry

Return On Equity

 = 

Net Income

Total Equity

 = 
-4.52
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.
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.

Wool Industry

Return On Asset

 = 

Net Income

Total Assets

 = 
1.48
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.

Wool Return On Asset Comparison

Wool Industry is currently under evaluation in return on asset category among its peers.

Wool Industry Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Wool Industry, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Wool Industry will eventually generate negative long term returns. The profitability progress is the general direction of Wool Industry's change in net profit over the period of time. It can combine multiple indicators of Wool Industry, 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.
Wool Industry Tria Alfa S.A. operates in the woolen fabrics market. The company provides clothing and fashion items for mens clothes. Wool Industry is traded on Athens Stock Exchange in Greece.

Wool Profitability Driver Comparison

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

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Wool Industry without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Wool Industry position

In addition to having Wool Industry 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.

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Consumer Goods Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Consumer Goods 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 Consumer Goods Theme or any other thematic opportunities.
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Additional Tools for Wool Stock Analysis

When running Wool Industry's price analysis, check to measure Wool Industry's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wool Industry is operating at the current time. Most of Wool Industry's value examination focuses on studying past and present price action to predict the probability of Wool Industry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wool Industry's price. Additionally, you may evaluate how the addition of Wool Industry to your portfolios can decrease your overall portfolio volatility.