ARCHER Financial Statements From 2010 to 2022

ARCHER DANIEDRN financial statements provide useful quarterly and yearly information to potential ARCHER DANIEDRN investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ARCHER DANIEDRN financial statements helps investors assess ARCHER DANIEDRN's valuation, profitability, and current liquidity needs.
ARCHER DANIEDRN does not right now have any fundamental measures for analysis.
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Check ARCHER DANIEDRN financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ARCHER main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . ARCHER financial statements analysis is a perfect complement when working with ARCHER DANIEDRN Valuation or Volatility modules. It can also supplement various ARCHER DANIEDRN Technical models . Check out Trending Equities.

ARCHER Profit Margin Analysis

ARCHER DANIEDRN'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.
Profit Margin 
 = 
Net Income 
Revenue 
X
100 
More About Profit Margin | All Equity Analysis

Current ARCHER DANIEDRN Profit Margin

    
  3.09 %  
Most of ARCHER DANIEDRN'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, ARCHER DANIEDRN 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.
Compare to competition

Based on the latest financial disclosure, ARCHER DANIEDRN has a Profit Margin of 3.09%. This indicator is about the same for the Consumer Defensive average (which is currently at 3.03) sector and 123.91% higher than that of the Farm Products industry. The profit margin for all Brazil stocks is notably lower than that of the firm.

ARCHER DANIEDRN Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ARCHER DANIEDRN's current stock value. Our valuation model uses many indicators to compare ARCHER DANIEDRN value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ARCHER DANIEDRN competition to find correlations between indicators driving ARCHER DANIEDRN's intrinsic value. More Info.
ARCHER DANIEDRN is number one stock in debt to equity category among related companies. It is number one stock in current ratio category among related companies fabricating about  3.32  of Current Ratio per Debt to Equity. . Comparative valuation analysis is a catch-all model that can be used if you cannot value ARCHER DANIEDRN by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ARCHER DANIEDRN'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 ARCHER DANIEDRN's earnings, one of the primary drivers of an investment's value.

Be your own money manager

Our tools can tell you how much better you can do entering a position in ARCHER DANIEDRN 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.

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Pair Trading with ARCHER DANIEDRN

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 ARCHER DANIEDRN 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 ARCHER DANIEDRN will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Danaher Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Danaher Corp 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 Danaher Corp - 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 Danaher Corp to buy it.
The correlation of Danaher Corp is a statistical measure of how it moves in relation to other equities. 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 Danaher Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Danaher Corp 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 Danaher Corp 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.
Pair CorrelationCorrelation Matching
Check out Trending Equities. Note that the ARCHER DANIEDRN information on this page should be used as a complementary analysis to other ARCHER DANIEDRN'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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Other Tools for ARCHER Stock

When running ARCHER DANIEDRN price analysis, check to measure ARCHER DANIEDRN'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 ARCHER DANIEDRN is operating at the current time. Most of ARCHER DANIEDRN's value examination focuses on studying past and present price action to predict the probability of ARCHER DANIEDRN's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ARCHER DANIEDRN's price. Additionally, you may evaluate how the addition of ARCHER DANIEDRN to your portfolios can decrease your overall portfolio volatility.
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