Amedeo Air Price To Book vs. Retained Earnings
| AA4 Stock | 53.50 0.20 0.38% |
For Amedeo Air profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Amedeo Air to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Amedeo Air Four utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Amedeo Air's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Amedeo Air Four over time as well as its relative position and ranking within its peers.
Amedeo |
Amedeo Air Four Retained Earnings vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Amedeo Air's current stock value. Our valuation model uses many indicators to compare Amedeo Air value to that of its competitors to determine the firm's financial worth. Amedeo Air Four is number one stock in price to book category among its peers. It also is number one stock in retained earnings category among its peers . At present, Amedeo Air's Retained Earnings are projected to decrease significantly based on the last few years of reporting. 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 Amedeo Air's earnings, one of the primary drivers of an investment's value.Amedeo Retained Earnings vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Amedeo Air |
| = | 0.48 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Amedeo Air |
| = | (194.01 M) |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Amedeo Retained Earnings Comparison
Amedeo Air is currently under evaluation in retained earnings category among its peers.
Amedeo Air Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Amedeo Air, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Amedeo Air will eventually generate negative long term returns. The profitability progress is the general direction of Amedeo Air's change in net profit over the period of time. It can combine multiple indicators of Amedeo Air, 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 | ||
| Accumulated Other Comprehensive Income | 53.4 M | 56.1 M | |
| Operating Income | 26.2 M | 25.6 M | |
| Income Before Tax | 26.2 M | 27.5 M | |
| Total Other Income Expense Net | -125.3 M | -119 M | |
| Net Income | 26.1 M | 27.5 M | |
| Income Tax Expense | 27.3 K | 28.7 K | |
| Net Interest Income | -26.7 M | -28 M | |
| Interest Income | 6.3 M | 6.7 M | |
| Net Income From Continuing Ops | 26.1 M | 27.5 M |
Amedeo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Amedeo Air. 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 Amedeo Air 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 Amedeo Air's important profitability drivers and their relationship over time.
Use Amedeo Air 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 Amedeo Air 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 Amedeo Air will appreciate offsetting losses from the drop in the long position's value.Amedeo Air Pair Trading
Amedeo Air Four Pair Trading Analysis
The ability to find closely correlated positions to Amedeo Air could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amedeo Air 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 Amedeo Air - 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 Amedeo Air Four to buy it.
The correlation of Amedeo Air 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 Amedeo Air moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amedeo Air Four 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 Amedeo Air 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 Amedeo Air position
In addition to having Amedeo Air 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 Small Growth Funds Thematic Idea Now
Small Growth Funds
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 46 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 Small Growth Funds Theme or any other thematic opportunities.
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Other Information on Investing in Amedeo Stock
To fully project Amedeo Air's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Amedeo Air Four 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 Amedeo Air's income statement, its balance sheet, and the statement of cash flows.