Aier Eye Shares Outstanding vs. Market Capitalization
| 300015 Stock | 12.49 0.23 1.81% |
For Aier Eye profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aier Eye to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aier Eye Hospital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aier Eye's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aier Eye Hospital over time as well as its relative position and ranking within its peers.
Aier |
Aier Eye Hospital Market Capitalization vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Aier Eye's current stock value. Our valuation model uses many indicators to compare Aier Eye value to that of its competitors to determine the firm's financial worth. Aier Eye Hospital is number one stock in shares outstanding category among its peers. It also is number one stock in market capitalization category among its peers creating about 13.14 of Market Capitalization per Shares Outstanding. Comparative valuation analysis is a catch-all model that can be used if you cannot value Aier Eye by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aier Eye'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.Aier Market Capitalization vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Aier Eye |
| = | 9.33 B |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Aier Eye |
| = | 122.56 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Aier Market Capitalization vs Competition
Aier Eye Hospital is number one stock in market capitalization category among its peers. Market capitalization of Health Care industry is presently estimated at about 166.2 Billion. Aier Eye totals roughly 122.56 Billion in market capitalization claiming about 74% of equities under Health Care industry.
Aier Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Aier Eye. 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 Aier Eye 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 Aier Eye's important profitability drivers and their relationship over time.
Use Aier Eye 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 Aier Eye 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 Aier Eye will appreciate offsetting losses from the drop in the long position's value.Aier Eye Pair Trading
Aier Eye Hospital Pair Trading Analysis
The ability to find closely correlated positions to Aier Eye could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aier Eye 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 Aier Eye - 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 Aier Eye Hospital to buy it.
The correlation of Aier Eye 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 Aier Eye moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aier Eye Hospital 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 Aier Eye 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.Use Investing Themes to Complement your Aier Eye position
In addition to having Aier Eye 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 Marketing Thematic Idea Now
Marketing
Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing theme has 42 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 Marketing Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Aier Stock
To fully project Aier Eye's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Aier Eye Hospital at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Aier Eye's income statement, its balance sheet, and the statement of cash flows.