Wienerberger Baustoffindustri Revenue vs. Debt To Equity

WBRBY Stock  USD 5.65  0.14  2.42%   
Considering the key profitability indicators obtained from Wienerberger Baustoffindustri's historical financial statements, Wienerberger Baustoffindustrie may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Wienerberger Baustoffindustri's ability to earn profits and add value for shareholders.
For Wienerberger Baustoffindustri profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Wienerberger Baustoffindustri to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Wienerberger Baustoffindustrie utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Wienerberger Baustoffindustri's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Wienerberger Baustoffindustrie over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Wienerberger Baustoffindustri's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wienerberger Baustoffindustri is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wienerberger Baustoffindustri's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Wienerberger Baustoffindustri Debt To Equity vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Wienerberger Baustoffindustri's current stock value. Our valuation model uses many indicators to compare Wienerberger Baustoffindustri value to that of its competitors to determine the firm's financial worth.
Wienerberger Baustoffindustrie is rated below average in revenue category among its peers. It is rated second in debt to equity category among its peers . The ratio of Revenue to Debt To Equity for Wienerberger Baustoffindustrie is about  5,883,417,778 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Wienerberger Baustoffindustri by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Wienerberger Baustoffindustri's Pink Sheet. 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.

Wienerberger Revenue vs. Competition

Wienerberger Baustoffindustrie is rated below average in revenue category among its peers. Market size based on revenue of Building Materials industry is at this time estimated at about 699.28 Billion. Wienerberger Baustoffindustri maintains roughly 3.97 Billion in revenue contributing less than 1% to stocks in Building Materials industry.

Wienerberger Debt To Equity 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.

Wienerberger Baustoffindustri

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
3.97 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.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

Wienerberger Baustoffindustri

D/E

 = 

Total Debt

Total Equity

 = 
0.68 %
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Wienerberger Debt To Equity Comparison

Wienerberger Baustoffindustri is currently under evaluation in debt to equity category among its peers.

Wienerberger Baustoffindustri Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Wienerberger Baustoffindustri, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Wienerberger Baustoffindustri will eventually generate negative long term returns. The profitability progress is the general direction of Wienerberger Baustoffindustri's change in net profit over the period of time. It can combine multiple indicators of Wienerberger Baustoffindustri, 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.
Wienerberger AG produces and sells bricks, roof tiles, concrete pavers, and pipe systems in Europe. Wienerberger AG was founded in 1819 and is headquartered in Vienna, Austria. Wienerberger Baustof operates under Building Materials classification in the United States and is traded on OTC Exchange. It employs 19002 people.

Wienerberger Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Wienerberger Baustoffindustri. 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 Wienerberger Baustoffindustri 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 Wienerberger Baustoffindustri's important profitability drivers and their relationship over time.

Use Wienerberger Baustoffindustri 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 Wienerberger Baustoffindustri 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 Wienerberger Baustoffindustri will appreciate offsetting losses from the drop in the long position's value.

Wienerberger Baustoffindustri Pair Trading

Wienerberger Baustoffindustrie Pair Trading Analysis

The ability to find closely correlated positions to Wienerberger Baustoffindustri could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wienerberger Baustoffindustri 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 Wienerberger Baustoffindustri - 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 Wienerberger Baustoffindustrie to buy it.
The correlation of Wienerberger Baustoffindustri 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 Wienerberger Baustoffindustri moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wienerberger Baustoffindustri 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 Wienerberger Baustoffindustri 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Wienerberger Baustoffindustri position

In addition to having Wienerberger Baustoffindustri 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.

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Additional Tools for Wienerberger Pink Sheet Analysis

When running Wienerberger Baustoffindustri's price analysis, check to measure Wienerberger Baustoffindustri'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 Wienerberger Baustoffindustri is operating at the current time. Most of Wienerberger Baustoffindustri's value examination focuses on studying past and present price action to predict the probability of Wienerberger Baustoffindustri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wienerberger Baustoffindustri's price. Additionally, you may evaluate how the addition of Wienerberger Baustoffindustri to your portfolios can decrease your overall portfolio volatility.