American Scientf Return On Asset vs. Operating Margin

ASFX Stock  USD 0.0001  0.00  0.00%   
Considering the key profitability indicators obtained from American Scientf's historical financial statements, American Scientf 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 American Scientf's ability to earn profits and add value for shareholders.
For American Scientf profitability analysis, we use financial ratios and fundamental drivers that measure the ability of American Scientf to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well American Scientf utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between American Scientf's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of American Scientf over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities.
For more information on how to buy American Stock please use our How to Invest in American Scientf guide.
Is Health Care Equipment & Supplies 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 American Scientf. If investors know American 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 American Scientf listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.70)
Revenue Per Share
0.08
Quarterly Revenue Growth
0.654
Return On Assets
(1.34)
The market value of American Scientf is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Scientf's value that differs from its market value or its book value, called intrinsic value, which is American Scientf'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 American Scientf's market value can be influenced by many factors that don't directly affect American Scientf'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 American Scientf's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Scientf is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Scientf'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.

American Scientf Operating Margin vs. Return On Asset Fundamental Analysis

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

American Operating Margin vs. Return On Asset

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.

American Scientf

Return On Asset

 = 

Net Income

Total Assets

 = 
-1.34
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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

American Scientf

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
(1.28) %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

American Operating Margin Comparison

American Scientf is currently under evaluation in operating margin category among its peers.

American Scientf Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in American Scientf, profitability is also one of the essential criteria for including it into their portfolios because, without profit, American Scientf will eventually generate negative long term returns. The profitability progress is the general direction of American Scientf's change in net profit over the period of time. It can combine multiple indicators of American Scientf, 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-3.7 M-3.8 M
Net Loss-6.3 M-6.7 M
Income Before Tax-6.3 M-6.7 M
Total Other Income Expense Net-3.5 M-3.3 M
Net Loss-6.3 M-6.7 M
Net Loss-6.3 M-6.7 M
Change To NetincomeM3.3 M

American Profitability Driver Comparison

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

Use American Scientf 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 American Scientf 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 American Scientf will appreciate offsetting losses from the drop in the long position's value.

American Scientf Pair Trading

American Scientf Pair Trading Analysis

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

In addition to having American Scientf 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 Giant Impact Thematic Idea Now

Giant Impact
Giant Impact Theme
An experimental equal-weighted decomposition of large high potential stocks based on Macroaxis scoring framework. The Giant Impact theme has 44 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 Giant Impact Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for American Stock Analysis

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