MOWI ASA Total Debt vs. Operating Margin
| PNDA Stock | EUR 16.90 0.10 0.59% |
For MOWI ASA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MOWI ASA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MOWI ASA SPADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MOWI ASA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MOWI ASA SPADR over time as well as its relative position and ranking within its peers.
MOWI |
MOWI ASA SPADR Operating Margin vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining MOWI ASA's current stock value. Our valuation model uses many indicators to compare MOWI ASA value to that of its competitors to determine the firm's financial worth. MOWI ASA SPADR is regarded third in total debt category among its peers. It is considered to be number one stock in operating margin category among its peers . The ratio of Total Debt to Operating Margin for MOWI ASA SPADR is about 9,009,009,009 . 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 MOWI ASA's earnings, one of the primary drivers of an investment's value.MOWI Total Debt vs. Competition
MOWI ASA SPADR is regarded third in total debt category among its peers. Total debt of Farm Products industry is at this time estimated at about 147.92 Billion. MOWI ASA claims roughly 1.8 Billion in total debt contributing just under 2% to equities under Farm Products industry.
MOWI Operating Margin vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
MOWI ASA |
| = | 1.8 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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.
MOWI ASA |
| = | 0.20 % |
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.
MOWI Operating Margin Comparison
MOWI ASA is currently under evaluation in operating margin category among its peers.
MOWI ASA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in MOWI ASA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MOWI ASA will eventually generate negative long term returns. The profitability progress is the general direction of MOWI ASA's change in net profit over the period of time. It can combine multiple indicators of MOWI ASA, 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.
Mowi ASA, a seafood company, produces and supplies farmed salmon products worldwide. Mowi ASA was founded in 1964 and is headquartered in Bergen, Norway. MOWI ASA is traded on Frankfurt Stock Exchange in Germany.
MOWI Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on MOWI ASA. 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 MOWI ASA 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 MOWI ASA's important profitability drivers and their relationship over time.
Use MOWI ASA 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 MOWI ASA 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 MOWI ASA will appreciate offsetting losses from the drop in the long position's value.MOWI ASA Pair Trading
MOWI ASA SPADR Pair Trading Analysis
The ability to find closely correlated positions to MOWI ASA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MOWI ASA 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 MOWI ASA - 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 MOWI ASA SPADR to buy it.
The correlation of MOWI ASA 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 MOWI ASA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MOWI ASA SPADR 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 MOWI ASA 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 MOWI ASA position
In addition to having MOWI ASA 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 MOWI Stock
To fully project MOWI ASA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of MOWI ASA SPADR 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 MOWI ASA's income statement, its balance sheet, and the statement of cash flows.