Croda International Net Income vs. Total Debt
| COIHY Stock | USD 22.12 0.23 1.03% |
For Croda International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Croda International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Croda International PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Croda International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Croda International PLC over time as well as its relative position and ranking within its peers.
Croda |
Croda International PLC Total Debt vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Croda International's current stock value. Our valuation model uses many indicators to compare Croda International value to that of its competitors to determine the firm's financial worth. Croda International PLC is number one stock in net income category among its peers. It is rated fifth in total debt category among its peers making up about 2.48 of Total Debt per Net Income. Comparative valuation analysis is a catch-all model that can be used if you cannot value Croda International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Croda International's Pink Sheet. 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.Croda Total Debt 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.
Croda International |
| = | 320.8 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.
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.
Croda International |
| = | 794.6 M |
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.
Croda Total Debt vs Competition
Croda International PLC is rated fifth in total debt category among its peers. Total debt of Specialty Chemicals industry is currently estimated at about 81.48 Billion. Croda International maintains roughly 794.6 Million in total debt contributing less than 1% to equities listed under Specialty Chemicals industry.
Croda International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Croda International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Croda International will eventually generate negative long term returns. The profitability progress is the general direction of Croda International's change in net profit over the period of time. It can combine multiple indicators of Croda International, 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.
Croda International Plc creates, makes, and sells specialty chemicals in Europe, the Middle East, Africa, North America, Asia, and Latin America. The company was incorporated in 1925 and is headquartered in Goole, the United Kingdom. Croda Intl operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 6135 people.
Croda Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Croda International. 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 Croda International 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 Croda International's important profitability drivers and their relationship over time.
Use Croda International 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 Croda International 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 Croda International will appreciate offsetting losses from the drop in the long position's value.Croda International Pair Trading
Croda International PLC Pair Trading Analysis
The ability to find closely correlated positions to Croda International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Croda International 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 Croda International - 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 Croda International PLC to buy it.
The correlation of Croda International 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 Croda International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Croda International PLC 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 Croda International 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 Croda International position
In addition to having Croda International 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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Additional Tools for Croda Pink Sheet Analysis
When running Croda International's price analysis, check to measure Croda International'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 Croda International is operating at the current time. Most of Croda International's value examination focuses on studying past and present price action to predict the probability of Croda International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Croda International's price. Additionally, you may evaluate how the addition of Croda International to your portfolios can decrease your overall portfolio volatility.