Australian Agricultural Current Valuation vs. Revenue
| AY5 Stock | EUR 0.82 0.02 2.38% |
For Australian Agricultural profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Australian Agricultural to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Australian Agricultural utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Australian Agricultural's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Australian Agricultural over time as well as its relative position and ranking within its peers.
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Australian Agricultural Revenue vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Australian Agricultural's current stock value. Our valuation model uses many indicators to compare Australian Agricultural value to that of its competitors to determine the firm's financial worth. Australian Agricultural is rated fifth in current valuation category among its peers. It is rated below average in revenue category among its peers totaling about 0.29 of Revenue per Current Valuation. The ratio of Current Valuation to Revenue for Australian Agricultural is roughly 3.41 . 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 Australian Agricultural's earnings, one of the primary drivers of an investment's value.Australian Current Valuation vs. Competition
Australian Agricultural is rated fifth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Farm Products industry is presently estimated at about 200.43 Billion. Australian Agricultural adds roughly 940.3 Million in current valuation claiming only tiny portion of equities under Farm Products industry.
Australian Revenue vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Australian Agricultural |
| = | 940.3 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
Australian Agricultural |
| = | 276.07 M |
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.
Australian Revenue vs Competition
Australian Agricultural is rated below average in revenue category among its peers. Market size based on revenue of Farm Products industry is presently estimated at about 869.52 Billion. Australian Agricultural adds roughly 276.07 Million in revenue claiming only tiny portion of equities under Farm Products industry.
Australian Agricultural Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Australian Agricultural, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Australian Agricultural will eventually generate negative long term returns. The profitability progress is the general direction of Australian Agricultural's change in net profit over the period of time. It can combine multiple indicators of Australian Agricultural, 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.
Australian Agricultural Company Limited produces and sells cattle and beef in Australia. The company was founded in 1824 and is based in Brisbane, Australia. AUSTRALIAN AGRICULT operates under Farm Products classification in Germany and is traded on Frankfurt Stock Exchange. It employs 424 people.
Australian Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Australian Agricultural. 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 Australian Agricultural 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 Australian Agricultural's important profitability drivers and their relationship over time.
Use Australian Agricultural 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 Australian Agricultural 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 Australian Agricultural will appreciate offsetting losses from the drop in the long position's value.Australian Agricultural Pair Trading
Australian Agricultural Pair Trading Analysis
The ability to find closely correlated positions to Australian Agricultural could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Australian Agricultural 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 Australian Agricultural - 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 Australian Agricultural to buy it.
The correlation of Australian Agricultural 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 Australian Agricultural moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Australian Agricultural 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 Australian Agricultural 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 Australian Agricultural position
In addition to having Australian Agricultural 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 Investor Favorites Thematic Idea Now
Investor Favorites
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 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 Investor Favorites Theme or any other thematic opportunities.
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Other Information on Investing in Australian Stock
To fully project Australian Agricultural's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Australian Agricultural 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 Australian Agricultural's income statement, its balance sheet, and the statement of cash flows.