Godrej Agrovet Revenue vs. Shares Outstanding
| GODREJAGRO | 750.55 1.00 0.13% |
Total Revenue | First Reported 2016-06-30 | Previous Quarter 23.5 B | Current Value 24.5 B | Quarterly Volatility 4.7 B |
For Godrej Agrovet profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Godrej Agrovet to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Godrej Agrovet Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Godrej Agrovet's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Godrej Agrovet Limited over time as well as its relative position and ranking within its peers.
Godrej |
Godrej Agrovet Shares Outstanding vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Godrej Agrovet's current stock value. Our valuation model uses many indicators to compare Godrej Agrovet value to that of its competitors to determine the firm's financial worth. Godrej Agrovet Limited is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in shares outstanding category among its peers . The ratio of Revenue to Shares Outstanding for Godrej Agrovet Limited is about 496.54 . At present, Godrej Agrovet's Total Revenue is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Godrej Agrovet by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Godrej Agrovet's Stock. 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.Godrej Revenue vs. Competition
Godrej Agrovet Limited is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Consumer Staples industry is currently estimated at about 472.7 Billion. Godrej Agrovet totals roughly 95.47 Billion in revenue claiming about 20% of stocks in Consumer Staples industry.
Godrej Shares Outstanding 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.
Godrej Agrovet |
| = | 95.47 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.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Godrej Agrovet |
| = | 192.26 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Godrej Shares Outstanding Comparison
Godrej Agrovet is currently under evaluation in shares outstanding category among its peers.
Godrej Agrovet Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Godrej Agrovet, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Godrej Agrovet will eventually generate negative long term returns. The profitability progress is the general direction of Godrej Agrovet's change in net profit over the period of time. It can combine multiple indicators of Godrej Agrovet, 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 | 23.2 B | 24.4 B | |
| Operating Income | 16.6 B | 17.4 B | |
| Income Before Tax | 4.7 B | 4 B | |
| Total Other Income Expense Net | -11.8 B | -11.2 B | |
| Net Income | 3.6 B | 3.9 B | |
| Income Tax Expense | 1.1 B | 959.5 M | |
| Net Income From Continuing Ops | 3.6 B | 3.2 B | |
| Net Income Applicable To Common Shares | 3.5 B | 2.9 B | |
| Interest Income | 102.9 M | 97.8 M | |
| Net Interest Income | -1.1 B | -1 B | |
| Change To Netincome | 144 M | 234.2 M |
Godrej Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Godrej Agrovet. 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 Godrej Agrovet 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 Godrej Agrovet's important profitability drivers and their relationship over time.
Use Godrej Agrovet 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 Godrej Agrovet 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 Godrej Agrovet will appreciate offsetting losses from the drop in the long position's value.Godrej Agrovet Pair Trading
Godrej Agrovet Limited Pair Trading Analysis
The ability to find closely correlated positions to Godrej Agrovet could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Godrej Agrovet 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 Godrej Agrovet - 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 Godrej Agrovet Limited to buy it.
The correlation of Godrej Agrovet 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 Godrej Agrovet moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Godrej Agrovet 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 Godrej Agrovet 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 Godrej Agrovet position
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Other Information on Investing in Godrej Stock
To fully project Godrej Agrovet's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Godrej Agrovet 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 Godrej Agrovet's income statement, its balance sheet, and the statement of cash flows.