AUTHUM INVESTMENT Total Asset vs. Revenue
| AIIL Stock | 1,696 59.95 3.41% |
AUTHUM INVESTMENT Total Assets |
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For AUTHUM INVESTMENT profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AUTHUM INVESTMENT to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AUTHUM INVESTMENT INFRASTRUCTU utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AUTHUM INVESTMENT's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AUTHUM INVESTMENT INFRASTRUCTU over time as well as its relative position and ranking within its peers.
AUTHUM |
AUTHUM INVESTMENT Revenue vs. Total Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AUTHUM INVESTMENT's current stock value. Our valuation model uses many indicators to compare AUTHUM INVESTMENT value to that of its competitors to determine the firm's financial worth. AUTHUM INVESTMENT INFRASTRUCTU is number one stock in total asset category among its peers. It also is the top company in revenue category among its peers totaling about 0.38 of Revenue per Total Asset. The ratio of Total Asset to Revenue for AUTHUM INVESTMENT INFRASTRUCTU is roughly 2.66 . At this time, AUTHUM INVESTMENT's Total Assets are comparatively stable compared to the past year. 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 AUTHUM INVESTMENT's earnings, one of the primary drivers of an investment's value.AUTHUM Revenue vs. Total Asset
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
AUTHUM INVESTMENT |
| = | 116.21 B |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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.
AUTHUM INVESTMENT |
| = | 43.64 B |
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.
AUTHUM Revenue vs Competition
AUTHUM INVESTMENT INFRASTRUCTU is the top company in revenue category among its peers. Market size based on revenue of Capital Markets industry is presently estimated at about 325.06 Billion. AUTHUM INVESTMENT retains roughly 43.64 Billion in revenue claiming about 13% of stocks in Capital Markets industry.
AUTHUM INVESTMENT Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in AUTHUM INVESTMENT, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AUTHUM INVESTMENT will eventually generate negative long term returns. The profitability progress is the general direction of AUTHUM INVESTMENT's change in net profit over the period of time. It can combine multiple indicators of AUTHUM INVESTMENT, 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 | 101.9 B | 52.9 B | |
| Operating Income | 43.2 B | 45.4 B | |
| Income Before Tax | 42.3 B | 44.4 B | |
| Total Other Income Expense Net | -964 M | -915.8 M | |
| Net Income | 42.8 B | 45 B | |
| Income Tax Expense | -592.7 M | -563.1 M |
AUTHUM Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AUTHUM INVESTMENT. 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 AUTHUM INVESTMENT 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 AUTHUM INVESTMENT's important profitability drivers and their relationship over time.
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| Retained Earnings vs Revenue |
Use AUTHUM INVESTMENT 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 AUTHUM INVESTMENT 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 AUTHUM INVESTMENT will appreciate offsetting losses from the drop in the long position's value.AUTHUM INVESTMENT Pair Trading
AUTHUM INVESTMENT INFRASTRUCTU Pair Trading Analysis
The ability to find closely correlated positions to AUTHUM INVESTMENT could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AUTHUM INVESTMENT 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 AUTHUM INVESTMENT - 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 AUTHUM INVESTMENT INFRASTRUCTU to buy it.
The correlation of AUTHUM INVESTMENT 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 AUTHUM INVESTMENT moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AUTHUM INVESTMENT 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 AUTHUM INVESTMENT 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 AUTHUM INVESTMENT position
In addition to having AUTHUM INVESTMENT 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 Convertibles Funds Thematic Idea Now
Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 12 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 Convertibles Funds Theme or any other thematic opportunities.
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Additional Tools for AUTHUM Stock Analysis
When running AUTHUM INVESTMENT's price analysis, check to measure AUTHUM INVESTMENT'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 AUTHUM INVESTMENT is operating at the current time. Most of AUTHUM INVESTMENT's value examination focuses on studying past and present price action to predict the probability of AUTHUM INVESTMENT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AUTHUM INVESTMENT's price. Additionally, you may evaluate how the addition of AUTHUM INVESTMENT to your portfolios can decrease your overall portfolio volatility.