Aditya Birla Profit Margin vs. Earnings Per Share
| ABREL Stock | 2,775 26.55 0.95% |
For Aditya Birla profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aditya Birla to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aditya Birla Real utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aditya Birla's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aditya Birla Real over time as well as its relative position and ranking within its peers.
Aditya |
Aditya Birla Real Earnings Per Share vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Aditya Birla's current stock value. Our valuation model uses many indicators to compare Aditya Birla value to that of its competitors to determine the firm's financial worth. Aditya Birla Real is number one stock in profit margin category among its peers. It also is number one stock in earnings per share category among its peers creating about 1,749 of Earnings Per Share per Profit Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Aditya Birla by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aditya Birla'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.Aditya Earnings Per Share vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Aditya Birla |
| = | 0.01 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Aditya Birla |
| = | 23.44 X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Aditya Earnings Per Share Comparison
Aditya Birla is currently under evaluation in earnings per share category among its peers.
Aditya Birla Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Aditya Birla, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aditya Birla will eventually generate negative long term returns. The profitability progress is the general direction of Aditya Birla's change in net profit over the period of time. It can combine multiple indicators of Aditya Birla, 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.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | -44.7 M | -46.9 M | |
| Interest Income | 310.4 M | 158.8 M | |
| Operating Income | 4.6 B | 3 B | |
| Net Income From Continuing Ops | 3 B | 2.1 B | |
| Income Before Tax | 4.5 B | 3.1 B | |
| Net Income | 505.3 M | 480 M |
Aditya Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Aditya Birla. 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 Aditya Birla 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 Aditya Birla's important profitability drivers and their relationship over time.
Use Aditya Birla 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 Aditya Birla 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 Aditya Birla will appreciate offsetting losses from the drop in the long position's value.Aditya Birla Pair Trading
Aditya Birla Real Pair Trading Analysis
The ability to find closely correlated positions to Aditya Birla could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aditya Birla 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 Aditya Birla - 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 Aditya Birla Real to buy it.
The correlation of Aditya Birla 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 Aditya Birla moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aditya Birla Real 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 Aditya Birla 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 Aditya Birla position
In addition to having Aditya Birla 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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Cash Cows
Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 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 Cash Cows Theme or any other thematic opportunities.
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Other Information on Investing in Aditya Stock
To fully project Aditya Birla's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Aditya Birla Real 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 Aditya Birla's income statement, its balance sheet, and the statement of cash flows.