ARCHER DANIEDRN Profit Margin vs. Current Ratio

For ARCHER DANIEDRN profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ARCHER DANIEDRN to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ARCHER DANIEDRN utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ARCHER DANIEDRN's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ARCHER DANIEDRN 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 ARCHER DANIEDRN's value and its price as these two are different measures arrived at by different means. Investors typically determine ARCHER DANIEDRN value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ARCHER DANIEDRN'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.

ARCHER DANIEDRN Current Ratio vs. Profit Margin Fundamental Analysis

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.
ARCHER DANIEDRN is number one stock in profit margin category among related companies. It is number one stock in current ratio category among related companies fabricating about  0.53  of Current Ratio per Profit Margin. The ratio of Profit Margin to Current Ratio for ARCHER DANIEDRN is roughly  1.87 . 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.

ARCHER Current Ratio vs. Profit Margin

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.
ARCHER DANIEDRN 
Profit Margin 
 = 
Net Income 
Revenue 
X
100 
3.09 %
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.
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
ARCHER DANIEDRN 
Current Ratio 
 = 
Current Asset 
Current Liabilities 
1.65 X
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).

ARCHER Current Ratio Comparison

ARCHER DANIEDRN is currently under evaluation in current ratio category among related companies.

ARCHER DANIEDRN Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in ARCHER DANIEDRN, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ARCHER DANIEDRN will eventually generate negative long term returns. The profitability progress is the general direction of ARCHER DANIEDRN's change in net profit over the period of time. It can combine multiple indicators of ARCHER DANIEDRN, 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.
Archer-Daniels-Midland Company procures, transports, stores, processes, and merchandises agricultural commodities, products, and ingredients in the United States and internationally. The company was founded in 1902 and is headquartered in Chicago, Illinois. ARCHER DANIEDRN operates under Farm Products classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 37575 people.

ARCHER Profitability Driver Comparison

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

Use ARCHER DANIEDRN 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 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.

ARCHER DANIEDRN Pair Trading

ARCHER DANIEDRN Pair Trading Analysis

The ability to find closely correlated positions to Ralph Lauren could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ralph Lauren 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 Ralph Lauren - 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 Ralph Lauren Corp to buy it.
The correlation of Ralph Lauren 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 Ralph Lauren moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ralph Lauren 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 Ralph Lauren 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

Use Investing Themes to Complement your ARCHER DANIEDRN position

In addition to having ARCHER DANIEDRN 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 Corporate Bonds Thematic Idea Now

Corporate Bonds
Corporate Bonds Theme
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds theme has 40 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 Corporate Bonds Theme or any other thematic opportunities.
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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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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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