Vodafone Idea Return On Asset vs. Operating Margin
| IDEA Stock | 8.36 0.02 0.24% |
For Vodafone Idea profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vodafone Idea to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vodafone Idea Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vodafone Idea's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vodafone Idea Limited over time as well as its relative position and ranking within its peers.
Vodafone |
Vodafone Idea Limited Operating Margin vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Vodafone Idea's current stock value. Our valuation model uses many indicators to compare Vodafone Idea value to that of its competitors to determine the firm's financial worth. Vodafone Idea Limited is currently regarded as number one stock in return on asset category among its peers. It also is currently regarded as number one stock in operating margin 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 Vodafone Idea's earnings, one of the primary drivers of an investment's value.Vodafone Operating Margin 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.
Vodafone Idea |
| = | -0.0179 |
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.
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.
Vodafone Idea |
| = | (0.11) % |
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.
Vodafone Operating Margin Comparison
Vodafone Idea is currently under evaluation in operating margin category among its peers.
Vodafone Idea Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Vodafone Idea, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vodafone Idea will eventually generate negative long term returns. The profitability progress is the general direction of Vodafone Idea's change in net profit over the period of time. It can combine multiple indicators of Vodafone Idea, 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 | 195.3 B | 205.1 B | |
| Operating Income | -7.4 B | -7.8 B | |
| Income Before Tax | -304.1 B | -288.9 B | |
| Total Other Income Expense Net | -296.7 B | -281.9 B | |
| Net Loss | -312.4 B | -296.8 B | |
| Income Tax Expense | 8.3 B | 6.1 B | |
| Net Loss | -312.4 B | -328 B | |
| Net Loss | -263.7 B | -276.9 B | |
| Interest Income | 433 M | 411.4 M | |
| Net Interest Income | -257.7 B | -244.8 B | |
| Change To Netincome | 282.7 B | 179.6 B |
Vodafone Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Vodafone Idea. 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 Vodafone Idea 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 Vodafone Idea's important profitability drivers and their relationship over time.
Use Vodafone Idea 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 Vodafone Idea 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 Vodafone Idea will appreciate offsetting losses from the drop in the long position's value.Vodafone Idea Pair Trading
Vodafone Idea Limited Pair Trading Analysis
The ability to find closely correlated positions to Vodafone Idea could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vodafone Idea 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 Vodafone Idea - 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 Vodafone Idea Limited to buy it.
The correlation of Vodafone Idea 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 Vodafone Idea moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vodafone Idea Limited 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 Vodafone Idea 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 Vodafone Idea position
In addition to having Vodafone Idea 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?
Run Drugs Thematic Idea Now
Drugs
Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Drugs Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Vodafone Stock Analysis
When running Vodafone Idea's price analysis, check to measure Vodafone Idea'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 Vodafone Idea is operating at the current time. Most of Vodafone Idea's value examination focuses on studying past and present price action to predict the probability of Vodafone Idea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vodafone Idea's price. Additionally, you may evaluate how the addition of Vodafone Idea to your portfolios can decrease your overall portfolio volatility.