Andritz Ag Stock Profit Margin
| ADRZF Stock | USD 55.10 0.00 0.00% |
Andritz AG fundamentals help investors to digest information that contributes to Andritz AG's financial success or failures. It also enables traders to predict the movement of Andritz Pink Sheet. The fundamental analysis module provides a way to measure Andritz AG's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Andritz AG pink sheet.
Andritz |
Andritz AG Company Profit Margin Analysis
Andritz AG's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Andritz AG Profit Margin | 0.05 % |
Most of Andritz AG's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Andritz AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Andritz AG has a Profit Margin of 0.0534%. This is 94.49% lower than that of the Industrials sector and 55.5% lower than that of the Industrial Distribution industry. The profit margin for all United States stocks is 104.2% lower than that of the firm.
Andritz Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Andritz AG's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Andritz AG could also be used in its relative valuation, which is a method of valuing Andritz AG by comparing valuation metrics of similar companies.Andritz AG is currently under evaluation in profit margin category among related companies.
Andritz Fundamentals
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0321 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 3.68 B | |||
| Shares Outstanding | 99.19 M | |||
| Shares Owned By Insiders | 31.50 % | |||
| Shares Owned By Institutions | 30.62 % | |||
| Price To Earning | 18.72 X | |||
| Price To Book | 2.73 X | |||
| Price To Sales | 0.79 X | |||
| Revenue | 6.46 B | |||
| Gross Profit | 3.04 B | |||
| EBITDA | 718.3 M | |||
| Net Income | 325.5 M | |||
| Cash And Equivalents | 1.94 B | |||
| Cash Per Share | 19.69 X | |||
| Total Debt | 1.06 B | |||
| Debt To Equity | 0.78 % | |||
| Current Ratio | 1.21 X | |||
| Book Value Per Share | 18.75 X | |||
| Cash Flow From Operations | 529.6 M | |||
| Earnings Per Share | 4.11 X | |||
| Number Of Employees | 27.93 K | |||
| Beta | 1.08 | |||
| Market Capitalization | 5.89 B | |||
| Total Asset | 7.67 B | |||
| Retained Earnings | 1.2 B | |||
| Working Capital | 717 M | |||
| Current Asset | 4.11 B | |||
| Current Liabilities | 3.39 B | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 7.67 B | |||
| Last Dividend Paid | 1.65 |
About Andritz AG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Andritz AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Andritz AG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Andritz AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Andritz AG
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 Andritz AG 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 Andritz AG will appreciate offsetting losses from the drop in the long position's value.Moving together with Andritz Pink Sheet
| 0.61 | FERG | Ferguson Plc Financial Report 4th of June 2024 | PairCorr |
The ability to find closely correlated positions to Andritz AG could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Andritz AG 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 Andritz AG - 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 Andritz AG to buy it.
The correlation of Andritz AG 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 Andritz AG moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Andritz AG 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 Andritz AG 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Andritz AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Andritz AG information on this page should be used as a complementary analysis to other Andritz AG's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Andritz Pink Sheet analysis
When running Andritz AG's price analysis, check to measure Andritz AG'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 Andritz AG is operating at the current time. Most of Andritz AG's value examination focuses on studying past and present price action to predict the probability of Andritz AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Andritz AG's price. Additionally, you may evaluate how the addition of Andritz AG to your portfolios can decrease your overall portfolio volatility.
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