Alpha Wastewater Return On Equity vs. Beta
| AWWI Stock | USD 0.0008 0.00 0.00% |
For Alpha Wastewater profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alpha Wastewater to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Alpha Wastewater utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Alpha Wastewater's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Alpha Wastewater over time as well as its relative position and ranking within its peers.
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Alpha Wastewater Beta vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Alpha Wastewater's current stock value. Our valuation model uses many indicators to compare Alpha Wastewater value to that of its competitors to determine the firm's financial worth. Alpha Wastewater is number one stock in return on equity category among its peers. It also is number one stock in beta category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alpha Wastewater by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alpha Wastewater's 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.Alpha Beta vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Alpha Wastewater |
| = | -6.27 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Alpha Wastewater |
| = | 2.07 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Alpha Beta Comparison
Alpha Wastewater is currently under evaluation in beta category among its peers.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Alpha Wastewater will likely underperform.
Alpha Wastewater Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Alpha Wastewater, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Alpha Wastewater will eventually generate negative long term returns. The profitability progress is the general direction of Alpha Wastewater's change in net profit over the period of time. It can combine multiple indicators of Alpha Wastewater, 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.
Alpha Wastewater, Inc., an environmental management, manufacturing, and technology company, focuses on wastewater treatment primarily water recycling. Alpha Wastewater, Inc. was founded in 2009 and is headquartered in Vancouver, Canada. Alpha Wastewater operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 2 people.
Alpha Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Alpha Wastewater. 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 Alpha Wastewater 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 Alpha Wastewater's important profitability drivers and their relationship over time.
Use Alpha Wastewater 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 Alpha Wastewater 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 Alpha Wastewater will appreciate offsetting losses from the drop in the long position's value.Alpha Wastewater Pair Trading
Alpha Wastewater Pair Trading Analysis
The ability to find closely correlated positions to Alpha Wastewater could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alpha Wastewater 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 Alpha Wastewater - 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 Alpha Wastewater to buy it.
The correlation of Alpha Wastewater 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 Alpha Wastewater moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alpha Wastewater 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 Alpha Wastewater 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 Alpha Wastewater position
In addition to having Alpha Wastewater 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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Real Estate
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Real Estate theme has 61 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 Real Estate Theme or any other thematic opportunities.
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Other Information on Investing in Alpha Pink Sheet
To fully project Alpha Wastewater's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Alpha Wastewater 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 Alpha Wastewater's income statement, its balance sheet, and the statement of cash flows.