AILEW New EBITDA vs. Revenue
Based on the key profitability measurements obtained from AILEW New's financial statements, AILEW New may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in April. Profitability indicators assess AILEW New's ability to earn profits and add value for shareholders.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For AILEW New profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AILEW New to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AILEW New utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AILEW New's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AILEW New over time as well as its relative position and ranking within its peers.
AILEW |
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AILEW New. If investors know AILEW will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AILEW New listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of AILEW New is measured differently than its book value, which is the value of AILEW that is recorded on the company's balance sheet. Investors also form their own opinion of AILEW New's value that differs from its market value or its book value, called intrinsic value, which is AILEW New's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AILEW New's market value can be influenced by many factors that don't directly affect AILEW New's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AILEW New's value and its price as these two are different measures arrived at by different means. Investors typically determine if AILEW New is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AILEW New's 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.
AILEW New Revenue vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AILEW New's current stock value. Our valuation model uses many indicators to compare AILEW New value to that of its competitors to determine the firm's financial worth. AILEW New is number one stock in ebitda category among its peers. It also is the top company in revenue category among its peers totaling about 22.00 of Revenue per EBITDA. Comparative valuation analysis is a catch-all technique that is used if you cannot value AILEW New by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.AILEW Revenue vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
AILEW New |
| = | 19.11 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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.
AILEW New |
| = | 420.58 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.
AILEW Revenue vs Competition
AILEW New is the top company in revenue category among its peers. Market size based on revenue of Software - Application industry is presently estimated at about 822.23 Billion. AILEW New adds roughly 420.58 Million in revenue claiming only tiny portion of equities listed under Software - Application industry.
AILEW Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AILEW New. 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 AILEW New 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 AILEW New's important profitability drivers and their relationship over time.
| EBITDA vs Net Income | ||
| Total Debt vs Revenue | ||
| EBITDA vs Cash Flow From Operations | ||
| Number Of Employees vs Revenue | ||
| EBITDA vs Total Asset | ||
| Retained Earnings vs Revenue | ||
| EBITDA vs Working Capital |
Use AILEW New 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 AILEW New 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 AILEW New will appreciate offsetting losses from the drop in the long position's value.AILEW New Pair Trading
AILEW New Pair Trading Analysis
The ability to find closely correlated positions to Xylem could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xylem 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 Xylem - 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 Xylem Inc to buy it.
The correlation of Xylem 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 Xylem moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xylem Inc 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 Xylem 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 AILEW New position
In addition to having AILEW New 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 Buywrite ETFs Thematic Idea Now
Buywrite ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Buywrite ETFs theme has 25 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 Buywrite ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Tools for AILEW Stock
When running AILEW New's price analysis, check to measure AILEW New'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 AILEW New is operating at the current time. Most of AILEW New's value examination focuses on studying past and present price action to predict the probability of AILEW New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AILEW New's price. Additionally, you may evaluate how the addition of AILEW New to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |