Borgestad Operating Margin vs. Return On Asset
| BOR Stock | NOK 17.30 0.20 1.14% |
For Borgestad profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Borgestad to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Borgestad A utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Borgestad's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Borgestad A over time as well as its relative position and ranking within its peers.
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Borgestad A Return On Asset vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Borgestad's current stock value. Our valuation model uses many indicators to compare Borgestad value to that of its competitors to determine the firm's financial worth. Borgestad A is number one stock in operating margin category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.36 of Return On Asset per Operating Margin. The ratio of Operating Margin to Return On Asset for Borgestad A is roughly 2.75 . 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 Borgestad's earnings, one of the primary drivers of an investment's value.Borgestad Return On Asset 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.
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| = | 0.06 % |
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.
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.
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| = | 0.0214 |
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.
Borgestad Return On Asset Comparison
Borgestad is currently under evaluation in return on asset category among its peers.
Borgestad Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Borgestad, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Borgestad will eventually generate negative long term returns. The profitability progress is the general direction of Borgestad's change in net profit over the period of time. It can combine multiple indicators of Borgestad, 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.
Borgestad ASA develops, manufactures, distributes, and installs refractory products in Norway. Its properties include Agora Bytom, a shopping center with a gross area of 52,000 square meters and a rental area of approximately 30,000 square meters, as well as a parking garage with 820 parking spaces in Poland and Borgestad Nringspark, a rented commercial premises used for the storage, production, and offices. BORGESTAD ASA operates under Diversified Conglomerates classification in Norway and is traded on Oslo Stock Exchange.
Borgestad Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Borgestad. 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 Borgestad 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 Borgestad's important profitability drivers and their relationship over time.
Use Borgestad 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 Borgestad 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 Borgestad will appreciate offsetting losses from the drop in the long position's value.Borgestad Pair Trading
Borgestad A Pair Trading Analysis
The ability to find closely correlated positions to Borgestad could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Borgestad 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 Borgestad - 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 Borgestad A to buy it.
The correlation of Borgestad 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 Borgestad moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Borgestad A 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 Borgestad 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 Borgestad position
In addition to having Borgestad 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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Other Information on Investing in Borgestad Stock
To fully project Borgestad's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Borgestad A 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 Borgestad's income statement, its balance sheet, and the statement of cash flows.