AGRICULTBK HADR25 Revenue vs. Cash Flow From Operations
| EK7A Stock | EUR 12.00 0.10 0.84% |
For AGRICULTBK HADR25 profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AGRICULTBK HADR25 to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AGRICULTBK HADR25 YC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AGRICULTBK HADR25's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AGRICULTBK HADR25 YC over time as well as its relative position and ranking within its peers.
AGRICULTBK |
AGRICULTBK HADR25 Cash Flow From Operations vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AGRICULTBK HADR25's current stock value. Our valuation model uses many indicators to compare AGRICULTBK HADR25 value to that of its competitors to determine the firm's financial worth. AGRICULTBK HADR25 YC is rated below average in revenue category among its peers. It is rated below average in cash flow from operations 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 AGRICULTBK HADR25's earnings, one of the primary drivers of an investment's value.AGRICULTBK Revenue vs. Competition
AGRICULTBK HADR25 YC is rated below average in revenue category among its peers. Market size based on revenue of Banks—Diversified industry is currently estimated at about 1.82 Trillion. AGRICULTBK HADR25 totals roughly 573.42 Billion in revenue claiming about 31% of stocks in Banks—Diversified industry.
AGRICULTBK Cash Flow From Operations vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
AGRICULTBK HADR25 |
| = | 573.42 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
AGRICULTBK HADR25 |
| = | (1.34 T) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
AGRICULTBK Cash Flow From Operations Comparison
AGRICULTBK HADR25 is rated below average in cash flow from operations category among its peers.
AGRICULTBK HADR25 Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in AGRICULTBK HADR25, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AGRICULTBK HADR25 will eventually generate negative long term returns. The profitability progress is the general direction of AGRICULTBK HADR25's change in net profit over the period of time. It can combine multiple indicators of AGRICULTBK HADR25, 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.
Agricultural Bank of China Limited provides corporate and retail banking products and services. Agricultural Bank of China Limited was founded in 1951 and is based in Beijing, the Peoples Republic of China. AGRICULT operates under BanksDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 459000 people.
AGRICULTBK Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AGRICULTBK HADR25. 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 AGRICULTBK HADR25 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 AGRICULTBK HADR25's important profitability drivers and their relationship over time.
Use AGRICULTBK HADR25 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 AGRICULTBK HADR25 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 AGRICULTBK HADR25 will appreciate offsetting losses from the drop in the long position's value.AGRICULTBK HADR25 Pair Trading
AGRICULTBK HADR25 YC Pair Trading Analysis
The ability to find closely correlated positions to AGRICULTBK HADR25 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AGRICULTBK HADR25 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 AGRICULTBK HADR25 - 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 AGRICULTBK HADR25 YC to buy it.
The correlation of AGRICULTBK HADR25 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 AGRICULTBK HADR25 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AGRICULTBK HADR25 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 AGRICULTBK HADR25 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 AGRICULTBK HADR25 position
In addition to having AGRICULTBK HADR25 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 AGRICULTBK Stock
To fully project AGRICULTBK HADR25's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of AGRICULTBK HADR25 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 AGRICULTBK HADR25's income statement, its balance sheet, and the statement of cash flows.