Absa Group EBITDA vs. Revenue

AGRPY Stock  USD 20.73  0.35  1.66%   
Considering Absa Group's profitability and operating efficiency indicators, Absa Group Ltd may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Absa Group's ability to earn profits and add value for shareholders.
For Absa Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Absa Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Absa Group Ltd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Absa Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Absa Group Ltd 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 Absa Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Absa Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Absa Group'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.

Absa Group Revenue vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Absa Group's current stock value. Our valuation model uses many indicators to compare Absa Group value to that of its competitors to determine the firm's financial worth.
Absa Group Ltd is number one stock in ebitda category among its peers. It is rated second in revenue category among its peers totaling about  1.35  of Revenue per EBITDA. Comparative valuation analysis is a catch-all model that can be used if you cannot value Absa Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Absa Group's Pink Sheet. 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.

Absa Revenue vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Absa Group

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
67.78 B
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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.

Absa Group

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
91.32 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.

Absa Revenue vs Competition

Absa Group Ltd is rated second in revenue category among its peers. Market size based on revenue of Financials industry is presently estimated at about 473.65 Billion. Absa Group retains roughly 91.32 Billion in revenue claiming about 19% of equities under Financials industry.

Absa Group Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Absa Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Absa Group will eventually generate negative long term returns. The profitability progress is the general direction of Absa Group's change in net profit over the period of time. It can combine multiple indicators of Absa Group, 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.
Absa Group Limited, together with its subsidiaries, provides various financial products and services in South Africa and internationally. Absa Group Limited was incorporated in 1986 and is based in Johannesburg, South Africa. ABSA GROUP operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 35267 people.

Absa Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Absa Group. 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 Absa Group 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 Absa Group'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 Absa Group 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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Fundamental Analysis

View fundamental data based on most recent published financial statements
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Use Investing Themes to Complement your Absa Group position

In addition to having Absa Group 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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Plastics
Plastics Theme
Companies manufacturing rubber and plastics accessories. The Plastics theme has 38 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 Plastics Theme or any other thematic opportunities.
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Additional Tools for Absa Pink Sheet Analysis

When running Absa Group's price analysis, check to measure Absa Group'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 Absa Group is operating at the current time. Most of Absa Group's value examination focuses on studying past and present price action to predict the probability of Absa Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Absa Group's price. Additionally, you may evaluate how the addition of Absa Group to your portfolios can decrease your overall portfolio volatility.