A1 Group Stock Return On Equity
| AWON Stock | USD 0 0.0006 21.43% |
A1 Group fundamentals help investors to digest information that contributes to A1's financial success or failures. It also enables traders to predict the movement of A1 Pink Sheet. The fundamental analysis module provides a way to measure A1's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to A1 pink sheet.
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A1 Group Company Return On Equity Analysis
A1's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, A1 Group has a Return On Equity of 0.0. This is 100.0% lower than that of the Internet & Direct Marketing Retail sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. The return on equity for all United States stocks is 100.0% lower than that of the firm.
A1 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses A1's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of A1 could also be used in its relative valuation, which is a method of valuing A1 by comparing valuation metrics of similar companies.A1 is currently under evaluation in return on equity category among its peers.
A1 Fundamentals
| Return On Asset | -1.41 | |||
| Profit Margin | (0.34) % | |||
| Operating Margin | (0.32) % | |||
| Current Valuation | 1.61 M | |||
| Shares Outstanding | 412.23 M | |||
| Shares Owned By Insiders | 1.82 % | |||
| Price To Earning | (4.25) X | |||
| Price To Sales | 5.87 X | |||
| Gross Profit | 181.33 K | |||
| Net Income | (262.51 K) | |||
| Cash And Equivalents | 24.03 K | |||
| Total Debt | 359.67 K | |||
| Current Ratio | 0.10 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (50 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | -0.0757 | |||
| Market Capitalization | 618.34 K | |||
| Total Asset | 42 K | |||
| Retained Earnings | (529 K) | |||
| Working Capital | (356 K) | |||
| Current Asset | 38 K | |||
| Current Liabilities | 394 K | |||
| Z Score | -25.8 |
About A1 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze A1 Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of A1 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of A1 Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with A1
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 A1 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 A1 will appreciate offsetting losses from the drop in the long position's value.Moving against A1 Pink Sheet
| 0.61 | BAOB | Baraboo Bancorporation | PairCorr |
| 0.61 | TOI | Oncology Institute Earnings Call This Week | PairCorr |
| 0.53 | NVRO | Nevro Corp | PairCorr |
| 0.47 | EC | Ecopetrol SA ADR | PairCorr |
| 0.45 | AXSM | Axsome Therapeutics | PairCorr |
The ability to find closely correlated positions to A1 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace A1 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 A1 - 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 A1 Group to buy it.
The correlation of A1 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 A1 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if A1 Group 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 A1 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.Other Information on Investing in A1 Pink Sheet
A1 financial ratios help investors to determine whether A1 Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in A1 with respect to the benefits of owning A1 security.