Aofu Environmental Current Valuation vs. Revenue
| 688021 Stock | 11.70 0.25 2.18% |
For Aofu Environmental profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aofu Environmental to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aofu Environmental Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aofu Environmental's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aofu Environmental Technology over time as well as its relative position and ranking within its peers.
Aofu |
Aofu Environmental Revenue vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Aofu Environmental's current stock value. Our valuation model uses many indicators to compare Aofu Environmental value to that of its competitors to determine the firm's financial worth. Aofu Environmental Technology is the top company in current valuation category among its peers. It also is the top company in revenue category among its peers totaling about 0.30 of Revenue per Current Valuation. The ratio of Current Valuation to Revenue for Aofu Environmental Technology is roughly 3.31 . At present, Aofu Environmental's Total Revenue is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Aofu Environmental by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aofu Environmental'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.Aofu Current Valuation vs. Competition
Aofu Environmental Technology is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is presently estimated at about 152.06 Billion. Aofu Environmental maintains roughly 1.1 Billion in current valuation contributing less than 1% to all equities under Materials industry.
Aofu Revenue vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Aofu Environmental |
| = | 1.1 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Aofu Environmental |
| = | 332.26 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Aofu Revenue vs Competition
Aofu Environmental Technology is the top company in revenue category among its peers. Market size based on revenue of Materials industry is presently estimated at about 38.64 Billion. Aofu Environmental maintains roughly 332.26 Million in revenue contributing less than 1% to all equities under Materials industry.
Aofu Environmental Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Aofu Environmental, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aofu Environmental will eventually generate negative long term returns. The profitability progress is the general direction of Aofu Environmental's change in net profit over the period of time. It can combine multiple indicators of Aofu Environmental, 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.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | -11 M | -10.4 M | |
| Operating Income | 14 M | 13.3 M | |
| Net Loss | -10.4 M | -9.8 M | |
| Income Before Tax | -14.6 M | -13.9 M | |
| Net Loss | -9 M | -8.6 M | |
| Net Loss | -7.9 M | -7.5 M | |
| Income Tax Expense | 31 M | 32.6 M | |
| Interest Income | 2.4 M | 2 M | |
| Change To Netincome | 35.8 M | 37.6 M |
Aofu Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Aofu Environmental. 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 Aofu Environmental 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 Aofu Environmental's important profitability drivers and their relationship over time.
Use Aofu Environmental 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 Aofu Environmental 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 Aofu Environmental will appreciate offsetting losses from the drop in the long position's value.Aofu Environmental Pair Trading
Aofu Environmental Technology Pair Trading Analysis
The ability to find closely correlated positions to Aofu Environmental could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aofu Environmental 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 Aofu Environmental - 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 Aofu Environmental Technology to buy it.
The correlation of Aofu Environmental 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 Aofu Environmental moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aofu Environmental 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 Aofu Environmental 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 Aofu Environmental position
In addition to having Aofu Environmental 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 Banks - Regional Thematic Idea Now
Banks - Regional
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banks - Regional theme has 19 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 Banks - Regional Theme or any other thematic opportunities.
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Other Information on Investing in Aofu Stock
To fully project Aofu Environmental's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Aofu Environmental 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 Aofu Environmental's income statement, its balance sheet, and the statement of cash flows.