Affiliated Resources Revenue vs. Net Income

AFFL Stock  USD 0.09  0  4.28%   
Based on Affiliated Resources' profitability indicators, Affiliated Resources Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Affiliated Resources' ability to earn profits and add value for shareholders.
For Affiliated Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Affiliated Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Affiliated Resources Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Affiliated Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Affiliated Resources Corp over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Affiliated Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Affiliated Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Affiliated Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Affiliated Resources Corp Net Income vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Affiliated Resources's current stock value. Our valuation model uses many indicators to compare Affiliated Resources value to that of its competitors to determine the firm's financial worth.
Affiliated Resources Corp is the top company in revenue category among its peers. It also is number one stock in net income category among its peers . 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 Affiliated Resources' earnings, one of the primary drivers of an investment's value.

Affiliated Revenue vs. Competition

Affiliated Resources Corp is the top company in revenue category among its peers. Market size based on revenue of Auto Parts industry is presently estimated at about 10.58 Billion. Affiliated Resources adds roughly 519,374 in revenue claiming only tiny portion of stocks in Auto Parts industry.

Affiliated Net Income vs. Revenue

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.

Affiliated Resources

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
519.37 K
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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Affiliated Resources

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(2.4 M)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Affiliated Net Income Comparison

Affiliated Resources is currently under evaluation in net income category among its peers.

Affiliated Resources Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Affiliated Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Affiliated Resources will eventually generate negative long term returns. The profitability progress is the general direction of Affiliated Resources' change in net profit over the period of time. It can combine multiple indicators of Affiliated Resources, 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.
Affiliated Resources Corporation, through ChemWay Systems, Inc., produces aftermarket automotive fluids, including automotive care and performance products, refrigerants, lubricants and solvents. The company was incorporated in 1986 and is based in Brecksville, Ohio. AFFILIATED RESOURCES operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 18 people.

Affiliated Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Affiliated Resources. 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 Affiliated Resources 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 Affiliated Resources' important profitability drivers and their relationship over time.

Use Affiliated Resources 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 Affiliated Resources 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 Affiliated Resources will appreciate offsetting losses from the drop in the long position's value.

Affiliated Resources Pair Trading

Affiliated Resources Corp Pair Trading Analysis

The ability to find closely correlated positions to Affiliated Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Affiliated Resources 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 Affiliated Resources - 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 Affiliated Resources Corp to buy it.
The correlation of Affiliated Resources 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 Affiliated Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Affiliated Resources Corp 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 Affiliated Resources 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.
Pair CorrelationCorrelation Matching

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Other Information on Investing in Affiliated Pink Sheet

To fully project Affiliated Resources' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Affiliated Resources Corp 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 Affiliated Resources' income statement, its balance sheet, and the statement of cash flows.
Potential Affiliated Resources investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Affiliated Resources investors may work on each financial statement separately, they are all related. The changes in Affiliated Resources's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Affiliated Resources's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.