Azkoyen Operating Margin vs. Revenue
| AZK Stock | EUR 6.20 0.06 0.98% |
For Azkoyen profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Azkoyen to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Azkoyen utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Azkoyen's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Azkoyen over time as well as its relative position and ranking within its peers.
Azkoyen |
Azkoyen Revenue vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Azkoyen's current stock value. Our valuation model uses many indicators to compare Azkoyen value to that of its competitors to determine the firm's financial worth. Azkoyen is number one stock in operating margin category among its peers. It also is the top company in revenue category among its peers totaling about 1,071,496,914 of Revenue per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Azkoyen by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Azkoyen's Stock. 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.Azkoyen Revenue 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.
Azkoyen |
| = | 0.13 % |
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.
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.
Azkoyen |
| = | 138.87 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.
Azkoyen Revenue vs Competition
Azkoyen is the top company in revenue category among its peers. Market size based on revenue of Industrials industry is presently estimated at about 4.84 Billion. Azkoyen holds roughly 138.87 Million in revenue claiming about 2.87% of equities under Industrials industry.
Azkoyen Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Azkoyen, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Azkoyen will eventually generate negative long term returns. The profitability progress is the general direction of Azkoyen's change in net profit over the period of time. It can combine multiple indicators of Azkoyen, 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.
Azkoyen, S.A. designs, manufactures, and sells technological solutions in Spain and internationally. Azkoyen, S.A. was founded in 1945 and is based in Peralta, Spain. Azkoyen S operates under Business Equipment classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 807 people.
Azkoyen Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Azkoyen. 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 Azkoyen 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 Azkoyen's important profitability drivers and their relationship over time.
Use Azkoyen 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 Azkoyen 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 Azkoyen will appreciate offsetting losses from the drop in the long position's value.Azkoyen Pair Trading
Azkoyen Pair Trading Analysis
The ability to find closely correlated positions to Azkoyen could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Azkoyen 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 Azkoyen - 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 Azkoyen to buy it.
The correlation of Azkoyen 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 Azkoyen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Azkoyen 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 Azkoyen 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 Azkoyen position
In addition to having Azkoyen 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 Consumer Goods Thematic Idea Now
Consumer Goods
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Consumer Goods theme has 61 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 Consumer Goods Theme or any other thematic opportunities.
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Other Information on Investing in Azkoyen Stock
To fully project Azkoyen's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Azkoyen 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 Azkoyen's income statement, its balance sheet, and the statement of cash flows.