Yara International Return On Equity vs. Cash And Equivalents
| YARIY Stock | USD 14.19 0.02 0.14% |
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 Cash And Equivalents vs. Return On Equity 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 return on equity category among its peers. It is rated first in cash and equivalents category among its peers creating about 1,446,327,684 of Cash And Equivalents per Return On Equity. 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 Cash And Equivalents vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Yara International |
| = | 0.35 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Yara International |
| = | 512 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Yara Cash And Equivalents Comparison
Yara International is currently under evaluation in cash and equivalents category among its peers.
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
In addition to having Yara International 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 Banks - Regional Thematic Idea Now
Banks - Regional
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banks - Regional theme has 19 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 Banks - Regional Theme or any other thematic opportunities.
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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.