Emmi AG Return On Asset vs. Net Income
| EMLZF Stock | USD 990.00 0.00 0.00% |
For Emmi AG profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Emmi AG to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Emmi AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Emmi AG's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Emmi AG over time as well as its relative position and ranking within its peers.
Emmi |
Emmi AG Net Income vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Emmi AG's current stock value. Our valuation model uses many indicators to compare Emmi AG value to that of its competitors to determine the firm's financial worth. Emmi AG is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in net income category among its peers making up about 3,269,049,774 of Net Income per Return On Asset. 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 Emmi AG's earnings, one of the primary drivers of an investment's value.Emmi Net Income vs. Return On Asset
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.
Emmi AG |
| = | 0.0663 |
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.
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.
Emmi AG |
| = | 216.74 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.
Emmi Net Income Comparison
Emmi AG is currently under evaluation in net income category among its peers.
Emmi AG Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Emmi AG, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Emmi AG will eventually generate negative long term returns. The profitability progress is the general direction of Emmi AG's change in net profit over the period of time. It can combine multiple indicators of Emmi AG, 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.
Emmi AG, together with its subsidiaries, develops, produces, and markets a range of dairy and fresh products primarily in Switzerland, North and South America, Africa, AsiaPacific, and the rest of Europe. The company was founded in 1993 and is headquartered in Lucerne, Switzerland. Emmi Ag operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 9281 people.
Emmi Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Emmi AG. 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 Emmi AG 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 Emmi AG's important profitability drivers and their relationship over time.
Use Emmi AG 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 Emmi AG 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 Emmi AG will appreciate offsetting losses from the drop in the long position's value.Emmi AG Pair Trading
Emmi AG Pair Trading Analysis
The ability to find closely correlated positions to Emmi AG could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Emmi AG 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 Emmi AG - 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 Emmi AG to buy it.
The correlation of Emmi AG 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 Emmi AG moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Emmi AG 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 Emmi AG 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 Emmi AG position
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Other Information on Investing in Emmi Pink Sheet
To fully project Emmi AG's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Emmi AG 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 Emmi AG's income statement, its balance sheet, and the statement of cash flows.