ATLANTIC PETROLPF Net Income vs. Return On Asset
| B3W Stock | EUR 0.22 0.03 12.00% |
For ATLANTIC PETROLPF profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ATLANTIC PETROLPF to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ATLANTIC PETROLPF DK utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ATLANTIC PETROLPF's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ATLANTIC PETROLPF DK over time as well as its relative position and ranking within its peers.
ATLANTIC |
ATLANTIC PETROLPF Return On Asset vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ATLANTIC PETROLPF's current stock value. Our valuation model uses many indicators to compare ATLANTIC PETROLPF value to that of its competitors to determine the firm's financial worth. ATLANTIC PETROLPF DK is rated third in net income category among its peers. It is rated fifth in return on asset category among its peers . 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 ATLANTIC PETROLPF's earnings, one of the primary drivers of an investment's value.ATLANTIC Return On Asset vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
ATLANTIC PETROLPF |
| = | (103.02 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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.
ATLANTIC PETROLPF |
| = | -0.024 |
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.
ATLANTIC Return On Asset Comparison
ATLANTIC PETROLPF is currently under evaluation in return on asset category among its peers.
ATLANTIC PETROLPF Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ATLANTIC PETROLPF, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ATLANTIC PETROLPF will eventually generate negative long term returns. The profitability progress is the general direction of ATLANTIC PETROLPF's change in net profit over the period of time. It can combine multiple indicators of ATLANTIC PETROLPF, 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.
PF Atlantic Petroleum, together with its subsidiaries, engages in the exploration, appraisal, development, and production of oil and gas properties in the Faroe Islands, the United Kingdom, Norway, and Ireland. The company was incorporated in 1998 and is based in Trshavn, Faroe Islands. ATLANTIC PETROL operates under Oil Gas EP classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1 people.
ATLANTIC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ATLANTIC PETROLPF. 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 ATLANTIC PETROLPF 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 ATLANTIC PETROLPF's important profitability drivers and their relationship over time.
Use ATLANTIC PETROLPF 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 ATLANTIC PETROLPF 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 ATLANTIC PETROLPF will appreciate offsetting losses from the drop in the long position's value.ATLANTIC PETROLPF Pair Trading
ATLANTIC PETROLPF DK Pair Trading Analysis
The ability to find closely correlated positions to ATLANTIC PETROLPF could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ATLANTIC PETROLPF 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 ATLANTIC PETROLPF - 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 ATLANTIC PETROLPF DK to buy it.
The correlation of ATLANTIC PETROLPF 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 ATLANTIC PETROLPF moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ATLANTIC PETROLPF 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 ATLANTIC PETROLPF 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 ATLANTIC PETROLPF position
In addition to having ATLANTIC PETROLPF 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 Transportation Thematic Idea Now
Transportation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Transportation 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 Transportation Theme or any other thematic opportunities.
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Other Information on Investing in ATLANTIC Stock
To fully project ATLANTIC PETROLPF's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ATLANTIC PETROLPF 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 ATLANTIC PETROLPF's income statement, its balance sheet, and the statement of cash flows.