Ledesma SAAI Profit Margin vs. Return On Asset
| LEDE Stock | ARS 1,365 10.00 0.74% |
For Ledesma SAAI profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ledesma SAAI to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ledesma SAAI utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ledesma SAAI's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ledesma SAAI over time as well as its relative position and ranking within its peers.
Ledesma |
Ledesma SAAI Return On Asset vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ledesma SAAI's current stock value. Our valuation model uses many indicators to compare Ledesma SAAI value to that of its competitors to determine the firm's financial worth. Ledesma SAAI is currently regarded as number one stock in profit margin category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.89 of Return On Asset per Profit Margin. The ratio of Profit Margin to Return On Asset for Ledesma SAAI is roughly 1.12 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ledesma SAAI by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ledesma SAAI'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.Ledesma Return On Asset vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Ledesma SAAI |
| = | 0.07 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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.
Ledesma SAAI |
| = | 0.061 |
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.
Ledesma Return On Asset Comparison
Ledesma SAAI is currently under evaluation in return on asset category among its peers.
Ledesma SAAI Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ledesma SAAI, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ledesma SAAI will eventually generate negative long term returns. The profitability progress is the general direction of Ledesma SAAI's change in net profit over the period of time. It can combine multiple indicators of Ledesma SAAI, 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.
Ledesma Sociedad Annima Agrcola Industrial produces and sells agro-industrial products in Argentina. The company offers sugar, paper and copybooks, alcohol and bioethanol, fruits and citric juices, corn-based products, and meat and grains cereals, corn syrup, and starch and school spares. LEDESMA AGRICOLA is traded on Buenos-Aires Stock Exchange in Argentina.
Ledesma Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ledesma SAAI. 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 Ledesma SAAI 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 Ledesma SAAI's important profitability drivers and their relationship over time.
Use Ledesma SAAI 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 Ledesma SAAI 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 Ledesma SAAI will appreciate offsetting losses from the drop in the long position's value.Ledesma SAAI Pair Trading
Ledesma SAAI Pair Trading Analysis
The ability to find closely correlated positions to Ledesma SAAI could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ledesma SAAI 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 Ledesma SAAI - 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 Ledesma SAAI to buy it.
The correlation of Ledesma SAAI 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 Ledesma SAAI moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ledesma SAAI 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 Ledesma SAAI 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 Ledesma SAAI position
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Other Information on Investing in Ledesma Stock
To fully project Ledesma SAAI's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ledesma SAAI 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 Ledesma SAAI's income statement, its balance sheet, and the statement of cash flows.