EVRAZ Financial Statements From 2010 to 2024
| EVRZFDelisted Stock | USD 1.22 0.00 0.00% |
Check EVRAZ Plc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EVRAZ main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . EVRAZ financial statements analysis is a perfect complement when working with EVRAZ Plc Valuation or Volatility modules.
EVRAZ |
EVRAZ Plc Company Operating Margin Analysis
EVRAZ Plc's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current EVRAZ Plc Operating Margin | 0.32 % |
Most of EVRAZ Plc's fundamental indicators, such as Operating 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, EVRAZ Plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, EVRAZ Plc has an Operating Margin of 0.3233%. This is 122.14% lower than that of the Basic Materials sector and 104.46% lower than that of the Steel industry. The operating margin for all United States stocks is 105.87% lower than that of the firm.
EVRAZ Plc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EVRAZ Plc's current stock value. Our valuation model uses many indicators to compare EVRAZ Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EVRAZ Plc competition to find correlations between indicators driving EVRAZ Plc's intrinsic value. More Info.EVRAZ Plc is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for EVRAZ Plc is roughly 2.29 . Comparative valuation analysis is a catch-all model that can be used if you cannot value EVRAZ Plc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for EVRAZ Plc'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 EVRAZ Plc's earnings, one of the primary drivers of an investment's value.About EVRAZ Plc Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include EVRAZ Plc income statement, its balance sheet, and the statement of cash flows. EVRAZ Plc investors use historical funamental indicators, such as EVRAZ Plc's revenue or net income, to determine how well the company is positioned to perform in the future. Although EVRAZ Plc investors may use each financial statement separately, they are all related. The changes in EVRAZ Plc's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on EVRAZ Plc'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. We offer a historical overview of the basic patterns found on EVRAZ Plc Financial Statements. Understanding these patterns can help to make the right decision on long term investment in EVRAZ Plc. Please read more on our technical analysis and fundamental analysis pages.
EVRAZ plc, together with its subsidiaries, engages in the production and distribution of steel and related products in Russia, the Americas, Asia, Europe, CIS, Africa, and internationally. EVRAZ plc was founded in 1992 and is based in London, the United Kingdom. EVRAZ PLC is traded on PNK Exchange in the United States.
Pair Trading with EVRAZ Plc
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 EVRAZ Plc 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 EVRAZ Plc will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to EVRAZ Plc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EVRAZ Plc 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 EVRAZ Plc - 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 EVRAZ Plc to buy it.
The correlation of EVRAZ Plc 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 EVRAZ Plc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EVRAZ Plc 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 EVRAZ Plc 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 Investing Opportunities to better understand how to build diversified portfolios. 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 EVRAZ Plc information on this page should be used as a complementary analysis to other EVRAZ Plc'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 Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in EVRAZ Stock
If you are still planning to invest in EVRAZ Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the EVRAZ Plc's history and understand the potential risks before investing.
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