XAAR PLC Return On Asset vs. Number Of Employees

XAR Stock  EUR 0.87  0.05  5.43%   
Based on the measurements of profitability obtained from XAAR PLC's financial statements, XAAR PLC LS 10 may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess XAAR PLC's ability to earn profits and add value for shareholders.
For XAAR PLC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of XAAR PLC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well XAAR PLC LS 10 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between XAAR PLC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of XAAR PLC LS 10 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 XAAR PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if XAAR PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, XAAR PLC'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.

XAAR PLC LS Number Of Employees vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining XAAR PLC's current stock value. Our valuation model uses many indicators to compare XAAR PLC value to that of its competitors to determine the firm's financial worth.
XAAR PLC LS 10 is rated first in return on asset category among its peers. It is rated first in number of employees category among its peers creating about  23,698  of Number Of Employees per Return On Asset. 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 XAAR PLC's earnings, one of the primary drivers of an investment's value.

XAAR Number Of Employees 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.

XAAR PLC

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0192
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.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.

XAAR PLC

Number of Employees

 = 

Full Time

+

Part Time

 = 
455
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.

XAAR Number Of Employees vs Competition

XAAR PLC LS 10 is rated first in number of employees category among its peers. The total workforce of Computer Hardware industry is at this time estimated at about 14,003. XAAR PLC holds roughly 455 in number of employees claiming about 3% of stocks in Computer Hardware industry.

XAAR Profitability Driver Comparison

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

Use XAAR PLC 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 XAAR PLC 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 XAAR PLC will appreciate offsetting losses from the drop in the long position's value.

XAAR PLC Pair Trading

XAAR PLC LS 10 Pair Trading Analysis

The ability to find closely correlated positions to XAAR PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace XAAR PLC 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 XAAR PLC - 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 XAAR PLC LS 10 to buy it.
The correlation of XAAR PLC 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 XAAR PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if XAAR PLC LS 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 XAAR PLC 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 XAAR PLC position

In addition to having XAAR PLC 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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Run ESG Investing Thematic Idea Now

ESG Investing
ESG Investing Theme
Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. The ESG Investing theme has 51 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 ESG Investing Theme or any other thematic opportunities.
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Other Information on Investing in XAAR Stock

To fully project XAAR PLC's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of XAAR PLC LS 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 XAAR PLC's income statement, its balance sheet, and the statement of cash flows.
Potential XAAR PLC investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although XAAR PLC investors may work on each financial statement separately, they are all related. The changes in XAAR PLC's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on XAAR PLC's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.