Amanasu Techs Cash Flow From Operations vs. Current Liabilities

ANSU Stock  USD 0.0001  0.00  0.00%   
Based on Amanasu Techs' profitability indicators, Amanasu Techs 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 Amanasu Techs' ability to earn profits and add value for shareholders. Price To Sales Ratio is likely to drop to 27.74 in 2024. EV To Sales is likely to drop to 27.21 in 2024. At this time, Amanasu Techs' Income Quality is comparatively stable compared to the past year. Net Income Per E B T is likely to gain to 1.20 in 2024, whereas Operating Income is likely to drop (55.6 K) in 2024.
For Amanasu Techs profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Amanasu Techs to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Amanasu Techs Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Amanasu Techs's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Amanasu Techs Corp over time as well as its relative position and ranking within its peers.
  
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Is Asset Management & Custody Banks 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 Amanasu Techs. If investors know Amanasu 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 Amanasu Techs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Assets
(0.70)
The market value of Amanasu Techs Corp is measured differently than its book value, which is the value of Amanasu that is recorded on the company's balance sheet. Investors also form their own opinion of Amanasu Techs' value that differs from its market value or its book value, called intrinsic value, which is Amanasu Techs' 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 Amanasu Techs' market value can be influenced by many factors that don't directly affect Amanasu Techs' 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 Amanasu Techs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Amanasu Techs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amanasu Techs' 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.

Amanasu Techs Corp Current Liabilities vs. Cash Flow From Operations Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Amanasu Techs's current stock value. Our valuation model uses many indicators to compare Amanasu Techs value to that of its competitors to determine the firm's financial worth.
Amanasu Techs Corp is rated second in cash flow from operations category among its peers. It also is rated second in current liabilities category among its peers . Non Current Liabilities Total is likely to gain to about 13.3 K in 2024, whereas Total Current Liabilities is likely to drop slightly above 562.7 K in 2024. Comparative valuation analysis is a catch-all technique that is used if you cannot value Amanasu Techs 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.

Amanasu Current Liabilities vs. Cash Flow From Operations

Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Amanasu Techs

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
(39.76 K)
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.

Amanasu Techs

Current Liabilities

 = 

Payables

+

Accrued Debt

 = 
389 K
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.

Amanasu Current Liabilities Comparison

Amanasu Techs is currently under evaluation in current liabilities category among its peers.

Amanasu Techs Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Amanasu Techs, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Amanasu Techs will eventually generate negative long term returns. The profitability progress is the general direction of Amanasu Techs' change in net profit over the period of time. It can combine multiple indicators of Amanasu Techs, 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 ReportedProjected for Next Year
Operating Income-52.9 K-55.6 K
Net Loss-72 K-75.6 K
Income Before Tax-72 K-75.6 K
Total Other Income Expense Net-12.4 K-11.8 K
Net Loss-72 K-75.6 K
Net Loss-72 K-75.6 K
Net Interest Income-19.1 K-20 K
Change To Netincome-13 K-13.6 K
Income Quality 0.57  0.79 
Net Income Per E B T 1.14  1.20 

Amanasu Profitability Driver Comparison

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

Use Amanasu Techs 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 Amanasu Techs 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 Amanasu Techs will appreciate offsetting losses from the drop in the long position's value.

Amanasu Techs Pair Trading

Amanasu Techs Corp Pair Trading Analysis

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

In addition to having Amanasu Techs 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 Banks - Regional Thematic Idea Now

Banks - Regional
Banks - Regional Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banks - Regional theme has 19 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 Banks - Regional Theme or any other thematic opportunities.
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Additional Tools for Amanasu Stock Analysis

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