AILEW New Retained Earnings vs. EBITDA
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 EBITDA vs. Retained Earnings 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 retained earnings category among its peers. It also is number one stock in ebitda category among its peers . 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 EBITDA vs. Retained Earnings
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.
AILEW New |
| = | (57.58 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.
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.
AILEW EBITDA Comparison
AILEW New is currently under evaluation in ebitda category among its peers.
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.
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 Dominion Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dominion Energy 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 Dominion Energy - 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 Dominion Energy to buy it.
The correlation of Dominion Energy 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 Dominion Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dominion Energy 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 Dominion Energy 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 Recreation Thematic Idea Now
Recreation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 33 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 Recreation Theme or any other thematic opportunities.
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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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.
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