Aluula Composites Financials
| AUUA Stock | 0.11 0.01 10.00% |
Operating Margin (0.93) | Profit Margin (0.34) | Short Ratio 0.06 | Return On Equity (0.31) |
Aluula | Select Account or Indicator |
Understanding current and past Aluula Composites Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aluula Composites' financial statements are interrelated, with each one affecting the others. For example, an increase in Aluula Composites' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Aluula Composites' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Aluula Composites. Check Aluula Composites' Beneish M Score to see the likelihood of Aluula Composites' management manipulating its earnings.
Aluula Composites Stock Summary
Aluula Composites competes with Berkshire Hathaway, JPMorgan Chase, Bank of America, Alphabet, and Microsoft Corp. Aluula Composites is entity of Canada. It is traded as Stock on V exchange.Specialization | Consumer Discretionary, Consumer Durables & Apparel |
| Instrument | Canada Stock View All |
| Exchange | TSX Venture Exchange |
| Business Address | 300 4240 Glanford |
| Sector | Textiles, Apparel & Luxury Goods |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.aluula.com |
| Phone | 888 724 2470 |
You should never invest in Aluula Composites without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aluula Stock, because this is throwing your money away. Analyzing the key information contained in Aluula Composites' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Aluula Composites Key Financial Ratios
There are many critical financial ratios that Aluula Composites' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Aluula Composites reports annually and quarterly.| Revenue | 7.35 M | ||||
| Gross Profit | 647.7 K | ||||
| Net Income | (5.16 M) | ||||
| Total Asset | 15.18 M | ||||
| Retained Earnings | (6.26 M) |
Aluula Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aluula Composites's current stock value. Our valuation model uses many indicators to compare Aluula Composites value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aluula Composites competition to find correlations between indicators driving Aluula Composites's intrinsic value. More Info.Aluula Composites is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers . 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 Aluula Composites' earnings, one of the primary drivers of an investment's value.Aluula Composites Systematic Risk
Aluula Composites' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aluula Composites volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Aluula Composites correlated with the market. If Beta is less than 0 Aluula Composites generally moves in the opposite direction as compared to the market. If Aluula Composites Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aluula Composites is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aluula Composites is generally in the same direction as the market. If Beta > 1 Aluula Composites moves generally in the same direction as, but more than the movement of the benchmark.
Aluula Composites Total Assets Over Time
Aluula Composites December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aluula Composites help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aluula Composites. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aluula Composites based on widely used predictive technical indicators. In general, we focus on analyzing Aluula Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aluula Composites's daily price indicators and compare them against related drivers.
| Downside Deviation | 11.59 | |||
| Information Ratio | 0.0264 | |||
| Maximum Drawdown | 44.5 | |||
| Value At Risk | (13.64) | |||
| Potential Upside | 15.79 |
Additional Tools for Aluula Stock Analysis
When running Aluula Composites' price analysis, check to measure Aluula Composites' 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 Aluula Composites is operating at the current time. Most of Aluula Composites' value examination focuses on studying past and present price action to predict the probability of Aluula Composites' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aluula Composites' price. Additionally, you may evaluate how the addition of Aluula Composites to your portfolios can decrease your overall portfolio volatility.