All Things Z Score vs. Earnings Per Share
| ATMH Stock | USD 0.05 0.00 0.00% |
For All Things profitability analysis, we use financial ratios and fundamental drivers that measure the ability of All Things to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well All Things Mobile utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between All Things's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of All Things Mobile over time as well as its relative position and ranking within its peers.
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All Things Mobile Earnings Per Share vs. Z Score Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining All Things's current stock value. Our valuation model uses many indicators to compare All Things value to that of its competitors to determine the firm's financial worth. All Things Mobile is number one stock in z score category among its peers. It also is number one stock in earnings per share category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value All Things by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for All Things' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.All Earnings Per Share vs. Z Score
Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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| = | 24.6 |
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
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| = | (0.06) X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
All Earnings Per Share Comparison
All Things is currently under evaluation in earnings per share category among its peers.
All Things Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in All Things, profitability is also one of the essential criteria for including it into their portfolios because, without profit, All Things will eventually generate negative long term returns. The profitability progress is the general direction of All Things' change in net profit over the period of time. It can combine multiple indicators of All Things, 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.
All Things Mobile Analytic Inc. operates as a healthcare technology company. The company was formerly known as Toron, Inc. and changed its name to All Things Mobile Analytic Inc. in August 2020. All Things operates under Shell Companies classification in the United States and is traded on OTC Exchange.
All Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on All Things. 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 All Things 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 All Things' important profitability drivers and their relationship over time.
Use All Things 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 All Things 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 All Things will appreciate offsetting losses from the drop in the long position's value.All Things Pair Trading
All Things Mobile Pair Trading Analysis
The ability to find closely correlated positions to All Things could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace All Things 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 All Things - 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 All Things Mobile to buy it.
The correlation of All Things 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 All Things moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if All Things Mobile 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 All Things 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 All Things position
In addition to having All Things 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?
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Other Information on Investing in All Pink Sheet
To fully project All Things' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of All Things Mobile at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include All Things' income statement, its balance sheet, and the statement of cash flows.