Advanced Braking Shares Owned By Institutions vs. Return On Asset
| ABV Stock | 0.09 0 4.88% |
For Advanced Braking profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Advanced Braking to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Advanced Braking Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Advanced Braking's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Advanced Braking Technology over time as well as its relative position and ranking within its peers.
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Advanced Braking Tec Return On Asset vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Advanced Braking's current stock value. Our valuation model uses many indicators to compare Advanced Braking value to that of its competitors to determine the firm's financial worth. Advanced Braking Technology is number one stock in shares owned by institutions category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.03 of Return On Asset per Shares Owned By Institutions. The ratio of Shares Owned By Institutions to Return On Asset for Advanced Braking Technology is roughly 38.16 . 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 Advanced Braking's earnings, one of the primary drivers of an investment's value.Advanced Return On Asset vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Advanced Braking |
| = | 3.69 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Advanced Braking |
| = | 0.0967 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Advanced Return On Asset Comparison
Advanced Braking is currently under evaluation in return on asset category among its peers.
Advanced Braking Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Advanced Braking, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Advanced Braking will eventually generate negative long term returns. The profitability progress is the general direction of Advanced Braking's change in net profit over the period of time. It can combine multiple indicators of Advanced Braking, 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 | 450 K | 472.5 K | |
| Operating Income | 983 K | 1 M | |
| Income Before Tax | 565 K | 593.2 K | |
| Total Other Income Expense Net | -418 K | -438.9 K | |
| Net Income | 1.7 M | 1.8 M | |
| Income Tax Expense | -1.1 M | -1.2 M | |
| Net Income Applicable To Common Shares | 1.7 M | 1.8 M | |
| Net Income From Continuing Ops | 1.7 M | 1.8 M | |
| Net Interest Income | -59.8 K | -62.8 K | |
| Interest Income | 20.7 K | 21.7 K | |
| Change To Netincome | 133.2 K | 126.5 K |
Advanced Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Advanced Braking. 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 Advanced Braking 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 Advanced Braking's important profitability drivers and their relationship over time.
Use Advanced Braking 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 Advanced Braking 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 Advanced Braking will appreciate offsetting losses from the drop in the long position's value.Advanced Braking Pair Trading
Advanced Braking Technology Pair Trading Analysis
The ability to find closely correlated positions to Advanced Braking could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Advanced Braking 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 Advanced Braking - 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 Advanced Braking Technology to buy it.
The correlation of Advanced Braking 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 Advanced Braking moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Advanced Braking Tec 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 Advanced Braking 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 Advanced Braking position
In addition to having Advanced Braking 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 Utilities ETFs Thematic Idea Now
Utilities ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Utilities ETFs theme has 13 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 Utilities ETFs Theme or any other thematic opportunities.
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Additional Tools for Advanced Stock Analysis
When running Advanced Braking's price analysis, check to measure Advanced Braking's 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 Advanced Braking is operating at the current time. Most of Advanced Braking's value examination focuses on studying past and present price action to predict the probability of Advanced Braking's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Braking's price. Additionally, you may evaluate how the addition of Advanced Braking to your portfolios can decrease your overall portfolio volatility.