Afyren SAS Revenue vs. Return On Asset

ALAFY Stock   2.03  0.02  0.98%   
Based on Afyren SAS's profitability indicators, Afyren SAS may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Afyren SAS's ability to earn profits and add value for shareholders.
For Afyren SAS profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Afyren SAS to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Afyren SAS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Afyren SAS's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Afyren SAS 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 Afyren SAS's value and its price as these two are different measures arrived at by different means. Investors typically determine if Afyren SAS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Afyren SAS'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.

Afyren SAS Return On Asset vs. Revenue Fundamental Analysis

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

Afyren Revenue vs. Competition

Afyren SAS is the top company in revenue category among its peers. Market size based on revenue of Specialty Chemicals industry is presently estimated at about 54.41 Million. Afyren SAS holds roughly 3.04 Million in revenue claiming about 6% of equities listed under Specialty Chemicals industry.

Afyren Return On Asset 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.

Afyren SAS

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
3.04 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.
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.

Afyren SAS

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.0415
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.

Afyren Return On Asset Comparison

Afyren SAS is currently under evaluation in return on asset category among its peers.

Afyren Profitability Driver Comparison

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

Use Afyren SAS 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 Afyren SAS 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 Afyren SAS will appreciate offsetting losses from the drop in the long position's value.

Afyren SAS Pair Trading

Afyren SAS Pair Trading Analysis

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

Use Investing Themes to Complement your Afyren SAS position

In addition to having Afyren SAS 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.

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Run Macroaxis Index Thematic Idea Now

Macroaxis Index
Macroaxis Index Theme
An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 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 Macroaxis Index Theme or any other thematic opportunities.
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Additional Tools for Afyren Stock Analysis

When running Afyren SAS's price analysis, check to measure Afyren SAS'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 Afyren SAS is operating at the current time. Most of Afyren SAS's value examination focuses on studying past and present price action to predict the probability of Afyren SAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Afyren SAS's price. Additionally, you may evaluate how the addition of Afyren SAS to your portfolios can decrease your overall portfolio volatility.