Absa Group Total Debt vs. Operating Margin
| AGRPY Stock | USD 19.75 0.91 4.83% |
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.
Absa |
Absa Group Operating Margin vs. Total Debt 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 the top company in total debt category among its peers. It also is number one stock in operating margin category among its peers . The ratio of Total Debt to Operating Margin for Absa Group Ltd is about 555,022,769,890 . 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 Total Debt vs. Competition
Absa Group Ltd is the top company in total debt category among its peers. Total debt of Financials industry is presently estimated at about 1.84 Trillion. Absa Group retains roughly 207.19 Billion in total debt claiming about 11% of equities under Financials industry.
Absa Operating Margin vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Absa Group |
| = | 207.19 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Absa Group |
| = | 0.37 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Absa Operating Margin Comparison
Absa Group is currently under evaluation in operating margin category among its peers.
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.
Use Absa Group 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 Absa Group 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 Absa Group will appreciate offsetting losses from the drop in the long position's value.Absa Group Pair Trading
Absa Group Ltd Pair Trading Analysis
The ability to find closely correlated positions to Absa Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Absa Group 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 Absa Group - 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 Absa Group Ltd to buy it.
The correlation of Absa Group 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 Absa Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Absa Group 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 Absa Group 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 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.Did You Try This Idea?
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Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 48 constituents at this time.
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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.