Arrow Greentech Operating Margin vs. Return On Asset
ARROWGREEN | 833.25 19.95 2.34% |
For Arrow Greentech profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Arrow Greentech to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Arrow Greentech Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Arrow Greentech's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Arrow Greentech Limited over time as well as its relative position and ranking within its peers.
Arrow |
Arrow Greentech Return On Asset vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Arrow Greentech's current stock value. Our valuation model uses many indicators to compare Arrow Greentech value to that of its competitors to determine the firm's financial worth. Arrow Greentech Limited is number one stock in operating margin category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.74 of Return On Asset per Operating Margin. The ratio of Operating Margin to Return On Asset for Arrow Greentech Limited is roughly 1.35 . 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 Arrow Greentech's earnings, one of the primary drivers of an investment's value.Arrow Return On Asset vs. Operating Margin
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.
Arrow Greentech |
| = | 0.38 % |
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.
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.
Arrow Greentech |
| = | 0.28 |
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.
Arrow Return On Asset Comparison
Arrow Greentech is currently under evaluation in return on asset category among its peers.
Arrow Greentech Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Arrow Greentech, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Arrow Greentech will eventually generate negative long term returns. The profitability progress is the general direction of Arrow Greentech's change in net profit over the period of time. It can combine multiple indicators of Arrow Greentech, 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 | ||
Accumulated Other Comprehensive Income | 38.6 M | 40.5 M | |
Operating Income | 410.9 M | 431.4 M | |
Income Before Tax | 406.6 M | 426.9 M | |
Total Other Income Expense Net | -4.3 M | -4.1 M | |
Net Income | 295.1 M | 309.9 M | |
Income Tax Expense | 113.3 M | 119 M | |
Net Income From Continuing Ops | 293.3 M | 308 M | |
Net Income Applicable To Common Shares | 110.5 M | 62.2 M | |
Interest Income | 10.3 M | 14.8 M | |
Net Interest Income | -4.4 M | -4.6 M | |
Change To Netincome | 50.5 M | 53 M |
Arrow Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Arrow Greentech. 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 Arrow Greentech 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 Arrow Greentech's important profitability drivers and their relationship over time.
Use Arrow Greentech 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 Arrow Greentech 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 Arrow Greentech will appreciate offsetting losses from the drop in the long position's value.Arrow Greentech Pair Trading
Arrow Greentech Limited Pair Trading Analysis
The ability to find closely correlated positions to Arrow Greentech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arrow Greentech 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 Arrow Greentech - 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 Arrow Greentech Limited to buy it.
The correlation of Arrow Greentech 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 Arrow Greentech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arrow Greentech 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 Arrow Greentech 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 Arrow Greentech position
In addition to having Arrow Greentech 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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Raw Materials
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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 Raw Materials Theme or any other thematic opportunities.
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Additional Tools for Arrow Stock Analysis
When running Arrow Greentech's price analysis, check to measure Arrow Greentech'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 Arrow Greentech is operating at the current time. Most of Arrow Greentech's value examination focuses on studying past and present price action to predict the probability of Arrow Greentech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arrow Greentech's price. Additionally, you may evaluate how the addition of Arrow Greentech to your portfolios can decrease your overall portfolio volatility.