Best Agrolife Net Income vs. Current Valuation
| BESTAGRO | 627.55 14.00 2.28% |
Net Income | First Reported 2012-09-30 | Previous Quarter 212.8 M | Current Value 946.5 M | Quarterly Volatility 318.5 M |
For Best Agrolife profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Best Agrolife to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Best Agrolife Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Best Agrolife's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Best Agrolife Limited over time as well as its relative position and ranking within its peers.
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Best Agrolife Limited Current Valuation vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Best Agrolife's current stock value. Our valuation model uses many indicators to compare Best Agrolife value to that of its competitors to determine the firm's financial worth. Best Agrolife Limited is number one stock in net income category among its peers. It also is the top company in current valuation category among its peers reporting about 14.12 of Current Valuation per Net Income. At this time, Best Agrolife's Net Income is relatively stable compared to the past year. 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 Best Agrolife's earnings, one of the primary drivers of an investment's value.Best Current Valuation 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.
Best Agrolife |
| = | 1.34 B |
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.
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.
Best Agrolife |
| = | 18.87 B |
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.
Best Current Valuation vs Competition
Best Agrolife Limited is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Energy industry is currently estimated at about 826.57 Billion. Best Agrolife holds roughly 18.87 Billion in current valuation claiming about 2.28% of equities under Energy industry.
Best Agrolife Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Best Agrolife, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Best Agrolife will eventually generate negative long term returns. The profitability progress is the general direction of Best Agrolife's change in net profit over the period of time. It can combine multiple indicators of Best Agrolife, 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 | 650.2 M | 498.2 M | |
| Operating Income | 3.6 B | 3.8 B | |
| Income Before Tax | 1.3 B | 1.4 B | |
| Total Other Income Expense Net | -2.3 B | -2.1 B | |
| Net Income | 1.3 B | 1.4 B | |
| Income Tax Expense | 274.3 M | 288 M | |
| Net Income Applicable To Common Shares | 1.2 B | 1.3 B | |
| Net Interest Income | -624.1 M | -592.9 M | |
| Interest Income | 20.8 M | 12.8 M | |
| Net Income From Continuing Ops | 1.1 B | 822.5 M | |
| Change To Netincome | 175 M | 183.7 M |
Best Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Best Agrolife. 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 Best Agrolife 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 Best Agrolife's important profitability drivers and their relationship over time.
Use Best Agrolife 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 Best Agrolife 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 Best Agrolife will appreciate offsetting losses from the drop in the long position's value.Best Agrolife Pair Trading
Best Agrolife Limited Pair Trading Analysis
The ability to find closely correlated positions to Best Agrolife could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Best Agrolife 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 Best Agrolife - 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 Best Agrolife Limited to buy it.
The correlation of Best Agrolife 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 Best Agrolife moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Best Agrolife Limited 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 Best Agrolife 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 Best Agrolife position
In addition to having Best Agrolife 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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Hotels
Hotels, inns, motels, and other companies providing lodging and hospitality services. The Hotels theme has 44 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 Hotels Theme or any other thematic opportunities.
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Additional Tools for Best Stock Analysis
When running Best Agrolife's price analysis, check to measure Best Agrolife'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 Best Agrolife is operating at the current time. Most of Best Agrolife's value examination focuses on studying past and present price action to predict the probability of Best Agrolife's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Best Agrolife's price. Additionally, you may evaluate how the addition of Best Agrolife to your portfolios can decrease your overall portfolio volatility.