ASSOC BR Revenue vs. Cash Flow From Operations
| AFO2 Stock | EUR 26.60 0.60 2.21% |
For ASSOC BR profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ASSOC BR to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ASSOC BR FOODS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ASSOC BR's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ASSOC BR FOODS over time as well as its relative position and ranking within its peers.
ASSOC |
ASSOC BR FOODS Cash Flow From Operations vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ASSOC BR's current stock value. Our valuation model uses many indicators to compare ASSOC BR value to that of its competitors to determine the firm's financial worth. ASSOC BR FOODS is the top company in revenue category among its peers. It also is number one stock in cash flow from operations category among its peers making about 0.10 of Cash Flow From Operations per Revenue. The ratio of Revenue to Cash Flow From Operations for ASSOC BR FOODS is roughly 9.71 . 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 ASSOC BR's earnings, one of the primary drivers of an investment's value.ASSOC Revenue vs. Competition
ASSOC BR FOODS is the top company in revenue category among its peers. Market size based on revenue of Packaged Foods industry is presently estimated at about 661.69 Billion. ASSOC BR holds roughly 17 Billion in revenue claiming about 2.57% of equities listed under Packaged Foods industry.
ASSOC Cash Flow From Operations vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
ASSOC BR |
| = | 17 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
ASSOC BR |
| = | 1.75 B |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
ASSOC Cash Flow From Operations Comparison
ASSOC BR is currently under evaluation in cash flow from operations category among its peers.
ASSOC BR Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ASSOC BR, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ASSOC BR will eventually generate negative long term returns. The profitability progress is the general direction of ASSOC BR's change in net profit over the period of time. It can combine multiple indicators of ASSOC BR, 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.
Associated British Foods plc operates as a diversified food, ingredients, and retail company worldwide. Associated British Foods plc is a subsidiary of Wittington Investments Limited. ASSOC BR operates under Packaged Foods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 137000 people.
ASSOC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ASSOC BR. 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 ASSOC BR 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 ASSOC BR's important profitability drivers and their relationship over time.
Use ASSOC BR 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 ASSOC BR 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 ASSOC BR will appreciate offsetting losses from the drop in the long position's value.ASSOC BR Pair Trading
ASSOC BR FOODS Pair Trading Analysis
The ability to find closely correlated positions to ASSOC BR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ASSOC BR 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 ASSOC BR - 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 ASSOC BR FOODS to buy it.
The correlation of ASSOC BR 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 ASSOC BR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ASSOC BR FOODS 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 ASSOC BR 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 ASSOC BR position
In addition to having ASSOC BR 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?
Run Gold and Gold Mining Thematic Idea Now
Gold and Gold Mining
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 100 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 Gold and Gold Mining Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in ASSOC Stock
To fully project ASSOC BR's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ASSOC BR FOODS 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 ASSOC BR's income statement, its balance sheet, and the statement of cash flows.