Yara International Net Income vs. Total Debt
| YARIY Stock | USD 14.11 0.16 1.15% |
For Yara International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Yara International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Yara International ASA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Yara International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Yara International ASA over time as well as its relative position and ranking within its peers.
Yara |
Yara International ASA Total Debt vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Yara International's current stock value. Our valuation model uses many indicators to compare Yara International value to that of its competitors to determine the firm's financial worth. Yara International ASA is rated first in net income category among its peers. It is rated first in total debt category among its peers making up about 4.18 of Total Debt per Net Income. Comparative valuation analysis is a catch-all model that can be used if you cannot value Yara International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Yara International'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.Yara Total Debt vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Yara International |
| = | 739 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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.
Yara International |
| = | 3.09 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.
Yara Total Debt vs Competition
Yara International ASA is rated first in total debt category among its peers. Total debt of Agricultural Inputs industry is at this time estimated at about 31.87 Billion. Yara International holds roughly 3.09 Billion in total debt claiming about 10% of stocks in Agricultural Inputs industry.
Yara International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Yara International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Yara International will eventually generate negative long term returns. The profitability progress is the general direction of Yara International's change in net profit over the period of time. It can combine multiple indicators of Yara International, 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.
Yara International ASA provides environmental and industrial solutions in Norway, European Union, Europe, Africa, Asia, North and Latin America, Australia, and New Zealand. Yara International ASA was founded in 1905 and is headquartered in Oslo, Norway. Yara Int operates under Agricultural Inputs classification in the United States and is traded on OTC Exchange. It employs 17800 people.
Yara Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Yara International. 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 Yara International 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 Yara International's important profitability drivers and their relationship over time.
Use Yara International 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 Yara International 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 Yara International will appreciate offsetting losses from the drop in the long position's value.Yara International Pair Trading
Yara International ASA Pair Trading Analysis
The ability to find closely correlated positions to Yara International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Yara International 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 Yara International - 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 Yara International ASA to buy it.
The correlation of Yara International 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 Yara International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Yara International ASA 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 Yara International 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 Yara International position
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Additional Tools for Yara Pink Sheet Analysis
When running Yara International's price analysis, check to measure Yara International'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 Yara International is operating at the current time. Most of Yara International's value examination focuses on studying past and present price action to predict the probability of Yara International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yara International's price. Additionally, you may evaluate how the addition of Yara International to your portfolios can decrease your overall portfolio volatility.