Wool Industry Price To Book vs. Revenue

AAAK Stock  EUR 7.00  0.10  1.41%   
Based on the key profitability measurements obtained from Wool Industry's financial statements, Wool Industry Tria may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in June. Profitability indicators assess Wool Industry's ability to earn profits and add value for shareholders.
For Wool Industry profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Wool Industry to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Wool Industry Tria utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Wool Industry's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Wool Industry Tria over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities.
Please note, there is a significant difference between Wool Industry's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wool Industry is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wool Industry'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.

Wool Industry Tria Revenue vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Wool Industry's current stock value. Our valuation model uses many indicators to compare Wool Industry value to that of its competitors to determine the firm's financial worth.
Wool Industry Tria is number one stock in price to book category among related companies. It is the top company in revenue category among related companies totaling about  64,023  of Revenue per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Wool Industry by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Wool Industry'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. 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 Wool Industry's earnings, one of the primary drivers of an investment's value.

Wool Revenue vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Wool Industry

P/B

 = 

MV Per Share

BV Per Share

 = 
11.52 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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.

Wool Industry

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
737.54 K
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.

Wool Revenue vs Competition

Wool Industry Tria is the top company in revenue category among related companies. Market size based on revenue of Textile Industrial industry is presently estimated at about 625.86 Million. Wool Industry adds roughly 737,540 in revenue claiming only tiny portion of equities listed under Textile Industrial industry.

Wool Industry Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Wool Industry, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Wool Industry will eventually generate negative long term returns. The profitability progress is the general direction of Wool Industry's change in net profit over the period of time. It can combine multiple indicators of Wool Industry, 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.
Wool Industry Tria Alfa S.A. operates in the woolen fabrics market. The company provides clothing and fashion items for mens clothes. Wool Industry is traded on Athens Stock Exchange in Greece.

Wool Profitability Driver Comparison

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

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Wool Industry without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Instant Ratings Now

   

Instant Ratings

Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
All  Next Launch Module

Use Investing Themes to Complement your Wool Industry position

In addition to having Wool Industry 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 Airlines Thematic Idea Now

Airlines
Airlines Theme
Domestic and international airlines and airline services. The Airlines theme has 38 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 Airlines Theme or any other thematic opportunities.
View All  Next Launch
Check out Trending Equities.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for Wool Stock analysis

When running Wool Industry's price analysis, check to measure Wool Industry'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 Wool Industry is operating at the current time. Most of Wool Industry's value examination focuses on studying past and present price action to predict the probability of Wool Industry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wool Industry's price. Additionally, you may evaluate how the addition of Wool Industry to your portfolios can decrease your overall portfolio volatility.
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Equity Valuation
Check real value of public entities based on technical and fundamental data
To fully project Wool Industry's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Wool Industry Tria 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 Wool Industry's income statement, its balance sheet, and the statement of cash flows.
Potential Wool Industry investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Wool Industry investors may work on each financial statement separately, they are all related. The changes in Wool Industry's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Wool Industry'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.