Tyson Foods EBITDA vs. Return On Asset
| TSNF34 Stock | BRL 371.11 1.85 0.50% |
For Tyson Foods profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tyson Foods to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tyson Foods utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tyson Foods's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tyson Foods over time as well as its relative position and ranking within its peers.
Tyson |
Tyson Foods Return On Asset vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tyson Foods's current stock value. Our valuation model uses many indicators to compare Tyson Foods value to that of its competitors to determine the firm's financial worth. Tyson Foods is currently regarded as top stock in ebitda category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The ratio of EBITDA to Return On Asset for Tyson Foods is about 98,044,596,913 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tyson Foods by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tyson Foods' 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.Tyson Return On Asset vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Tyson Foods |
| = | 5.72 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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.
Tyson Foods |
| = | 0.0583 |
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.
Tyson Return On Asset Comparison
Tyson Foods is currently under evaluation in return on asset category among its peers.
Tyson Foods Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tyson Foods, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tyson Foods will eventually generate negative long term returns. The profitability progress is the general direction of Tyson Foods' change in net profit over the period of time. It can combine multiple indicators of Tyson Foods, 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.
Tyson Foods, Inc., together with its subsidiaries, operates as a food company worldwide. The company was founded in 1935 and is headquartered in Springdale, Arkansas. TYSON FOODS operates under Farm Products classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 139000 people.
Tyson Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tyson Foods. 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 Tyson Foods 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 Tyson Foods' important profitability drivers and their relationship over time.
Use Tyson Foods 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 Tyson Foods 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 Tyson Foods will appreciate offsetting losses from the drop in the long position's value.Tyson Foods Pair Trading
Tyson Foods Pair Trading Analysis
The ability to find closely correlated positions to Tyson Foods could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tyson Foods 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 Tyson Foods - 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 Tyson Foods to buy it.
The correlation of Tyson Foods 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 Tyson Foods moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tyson Foods 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 Tyson Foods 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 Tyson Foods position
In addition to having Tyson Foods 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 Printing and Publishing Thematic Idea Now
Printing and Publishing
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 21 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 Printing and Publishing Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Information and Resources on Investing in Tyson Stock
When determining whether Tyson Foods offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tyson Foods' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tyson Foods Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tyson Foods Stock:Check out World Market Map. For information on how to trade Tyson Stock refer to our How to Trade Tyson Stock guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
To fully project Tyson Foods' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Tyson Foods 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 Tyson Foods' income statement, its balance sheet, and the statement of cash flows.