Bayer Aktiengesellscha Total Debt vs. Current Ratio
| BAYA Stock | EUR 4.80 0.14 2.83% |
For Bayer Aktiengesellscha profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bayer Aktiengesellscha to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bayer Aktiengesellschaft utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bayer Aktiengesellscha's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bayer Aktiengesellschaft over time as well as its relative position and ranking within its peers.
Bayer |
Bayer Aktiengesellschaft Current Ratio vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bayer Aktiengesellscha's current stock value. Our valuation model uses many indicators to compare Bayer Aktiengesellscha value to that of its competitors to determine the firm's financial worth. Bayer Aktiengesellschaft is the top company in total debt category among its peers. It also is number one stock in current ratio category among its peers . The ratio of Total Debt to Current Ratio for Bayer Aktiengesellschaft is about 28,901,626,016 . 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 Bayer Aktiengesellscha's earnings, one of the primary drivers of an investment's value.Bayer Total Debt vs. Competition
Bayer Aktiengesellschaft is the top company in total debt category among its peers. Total debt of Drug Manufacturers—General industry is currently estimated at about 44.86 Billion. Bayer Aktiengesellscha totals roughly 35.55 Billion in total debt claiming about 79% of equities under Drug Manufacturers—General industry.
Bayer Current Ratio 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.
Bayer Aktiengesellscha |
| = | 35.55 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.
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Bayer Aktiengesellscha |
| = | 1.23 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Bayer Current Ratio Comparison
Bayer Aktiengesellscha is currently under evaluation in current ratio category among its peers.
Bayer Aktiengesellscha Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bayer Aktiengesellscha, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bayer Aktiengesellscha will eventually generate negative long term returns. The profitability progress is the general direction of Bayer Aktiengesellscha's change in net profit over the period of time. It can combine multiple indicators of Bayer Aktiengesellscha, 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.
Bayer Aktiengesellschaft, together its subsidiaries, operates as a life science company worldwide. Bayer Aktiengesellschaft was founded in 1863 and is headquartered in Leverkusen, Germany. BAYER ADR is traded on Frankfurt Stock Exchange in Germany.
Bayer Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bayer Aktiengesellscha. 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 Bayer Aktiengesellscha 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 Bayer Aktiengesellscha's important profitability drivers and their relationship over time.
Use Bayer Aktiengesellscha 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 Bayer Aktiengesellscha 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 Bayer Aktiengesellscha will appreciate offsetting losses from the drop in the long position's value.Bayer Aktiengesellscha Pair Trading
Bayer Aktiengesellschaft Pair Trading Analysis
The ability to find closely correlated positions to Bayer Aktiengesellscha could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bayer Aktiengesellscha 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 Bayer Aktiengesellscha - 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 Bayer Aktiengesellschaft to buy it.
The correlation of Bayer Aktiengesellscha 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 Bayer Aktiengesellscha moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bayer Aktiengesellschaft 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 Bayer Aktiengesellscha 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 Bayer Aktiengesellscha position
In addition to having Bayer Aktiengesellscha 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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Aircraft
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Aircraft theme has 45 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 Aircraft Theme or any other thematic opportunities.
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Other Information on Investing in Bayer Stock
To fully project Bayer Aktiengesellscha's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bayer Aktiengesellschaft 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 Bayer Aktiengesellscha's income statement, its balance sheet, and the statement of cash flows.