Anglo-Eastern Plantations Net Income vs. Return On Asset

AEP Stock   660.00  8.00  1.20%   
Based on Anglo-Eastern Plantations' profitability indicators, Anglo Eastern Plantations PLC may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Anglo-Eastern Plantations' ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
1985-01-31
Previous Quarter
36.7 M
Current Value
27.9 M
Quarterly Volatility
12 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Anglo-Eastern Plantations profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Anglo-Eastern Plantations to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Anglo Eastern Plantations PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Anglo-Eastern Plantations's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Anglo Eastern Plantations PLC 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 Anglo-Eastern Plantations' value and its price as these two are different measures arrived at by different means. Investors typically determine if Anglo-Eastern Plantations is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Anglo-Eastern Plantations' 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.

Anglo-Eastern Plantations Return On Asset vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Anglo-Eastern Plantations's current stock value. Our valuation model uses many indicators to compare Anglo-Eastern Plantations value to that of its competitors to determine the firm's financial worth.
Anglo Eastern Plantations PLC is number one stock in net income category among its peers. It also is number one stock in return on asset category among its peers . The ratio of Net Income to Return On Asset for Anglo Eastern Plantations PLC is about  745,170,068 . At present, Anglo-Eastern Plantations' Net Income is projected to increase significantly based on the last few years of reporting. 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 Anglo-Eastern Plantations' earnings, one of the primary drivers of an investment's value.

Anglo-Eastern Return On Asset vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Anglo-Eastern Plantations

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
54.77 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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.

Anglo-Eastern Plantations

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0735
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.

Anglo-Eastern Return On Asset Comparison

Anglo Eastern is currently under evaluation in return on asset category among its peers.

Anglo-Eastern Plantations Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Anglo-Eastern Plantations, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Anglo-Eastern Plantations will eventually generate negative long term returns. The profitability progress is the general direction of Anglo-Eastern Plantations' change in net profit over the period of time. It can combine multiple indicators of Anglo-Eastern Plantations, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income-340.6 M-323.5 M
Operating Income69.7 M39 M
Income Before Tax77.8 M41.9 M
Total Other Income Expense Net8.1 M8.5 M
Net Income54.8 M42.4 M
Income Tax Expense20.2 M11.4 M
Net Income From Continuing Ops57.6 M60 M
Net Income Applicable To Common Shares91.6 M96.2 M
Net Interest Income7.9 M4.5 M
Interest IncomeM5.4 M
Change To Netincome31.4 M33 M

Anglo-Eastern Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Anglo-Eastern Plantations. 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 Anglo-Eastern Plantations 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 Anglo-Eastern Plantations' important profitability drivers and their relationship over time.

Use Anglo-Eastern Plantations 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 Anglo-Eastern Plantations 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 Anglo-Eastern Plantations will appreciate offsetting losses from the drop in the long position's value.

Anglo-Eastern Plantations Pair Trading

Anglo Eastern Plantations PLC Pair Trading Analysis

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

In addition to having Anglo-Eastern Plantations 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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Cash Cows
Cash Cows Theme
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 Anglo-Eastern Stock

To fully project Anglo-Eastern Plantations' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Anglo-Eastern Plantations 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 Anglo-Eastern Plantations' income statement, its balance sheet, and the statement of cash flows.
Potential Anglo-Eastern Plantations investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Anglo-Eastern Plantations investors may work on each financial statement separately, they are all related. The changes in Anglo-Eastern Plantations's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Anglo-Eastern Plantations'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.