Zuari Agro Revenue vs. Current Valuation
| ZUARI Stock | 237.89 11.57 5.11% |
Total Revenue | First Reported 2017-06-30 | Previous Quarter 11 B | Current Value 11.2 B | Quarterly Volatility 6.1 B |
For Zuari Agro profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Zuari Agro to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Zuari Agro Chemicals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Zuari Agro's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Zuari Agro Chemicals over time as well as its relative position and ranking within its peers.
Zuari |
Zuari Agro Chemicals Current Valuation vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Zuari Agro's current stock value. Our valuation model uses many indicators to compare Zuari Agro value to that of its competitors to determine the firm's financial worth. Zuari Agro Chemicals is rated fourth in revenue category among its peers. It is rated below average in current valuation category among its peers reporting about 0.46 of Current Valuation per Revenue. The ratio of Revenue to Current Valuation for Zuari Agro Chemicals is roughly 2.18 . At this time, Zuari Agro's Total Revenue is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Zuari Agro by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Zuari Agro's 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.Zuari Revenue vs. Competition
Zuari Agro Chemicals is rated fourth in revenue category among its peers. Market size based on revenue of Materials industry is at this time estimated at about 1.57 Trillion. Zuari Agro holds roughly 45.92 Billion in revenue claiming about 2.93% of all equities under Materials industry.
Zuari Current Valuation 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.
Zuari Agro |
| = | 45.92 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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Zuari Agro |
| = | 21.06 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Zuari Current Valuation vs Competition
Zuari Agro Chemicals is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is at this time estimated at about 1.73 Trillion. Zuari Agro claims roughly 21.06 Billion in current valuation contributing just under 2% to all equities under Materials industry.
Zuari Agro Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Zuari Agro, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Zuari Agro will eventually generate negative long term returns. The profitability progress is the general direction of Zuari Agro's change in net profit over the period of time. It can combine multiple indicators of Zuari Agro, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 20.5 B | 21.5 B | |
| Operating Income | 2.6 B | 1.8 B | |
| Income Before Tax | 2.5 B | 2.6 B | |
| Total Other Income Expense Net | -107.9 M | -113.3 M | |
| Net Income | 998.3 M | 1 B | |
| Income Tax Expense | 796.2 M | 836 M | |
| Net Income From Continuing Ops | 1.7 B | 1.8 B | |
| Net Income Applicable To Common Shares | 5.5 B | 5.8 B | |
| Interest Income | 967.7 M | 919.3 M | |
| Net Interest Income | -2.1 B | -2.2 B | |
| Change To Netincome | -2.8 B | -2.7 B |
Zuari Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Zuari Agro. 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 Zuari Agro 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 Zuari Agro's important profitability drivers and their relationship over time.
Use Zuari Agro 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 Zuari Agro 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 Zuari Agro will appreciate offsetting losses from the drop in the long position's value.Zuari Agro Pair Trading
Zuari Agro Chemicals Pair Trading Analysis
The ability to find closely correlated positions to Zuari Agro could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Zuari Agro 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 Zuari Agro - 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 Zuari Agro Chemicals to buy it.
The correlation of Zuari Agro 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 Zuari Agro moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Zuari Agro Chemicals 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 Zuari Agro 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 Zuari Agro position
In addition to having Zuari Agro 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 Raw Materials Thematic Idea Now
Raw Materials
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 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 Raw Materials Theme or any other thematic opportunities.
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Other Information on Investing in Zuari Stock
To fully project Zuari Agro's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Zuari Agro Chemicals 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 Zuari Agro's income statement, its balance sheet, and the statement of cash flows.