Airborne Financial Statements From 2010 to 2025
| ABPR Stock | USD 0.0001 0.00 0.00% |
Check Airborne Security financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Airborne Security's main balance sheet or income statement drivers, such as , as well as many indicators such as . Airborne financial statements analysis is a perfect complement when working with Airborne Security Valuation or Volatility modules.
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Airborne Security Protective Company Shares Outstanding Analysis
Airborne Security's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Airborne Security Shares Outstanding | 492.98 M |
Most of Airborne Security's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Airborne Security Protective is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, Airborne Security Protective has 492.98 M of shares currently outstending. This is 238.25% higher than that of the Industrials sector and 280.78% higher than that of the Security & Protection Services industry. The shares outstanding for all United States stocks is 13.79% higher than that of the company.
Airborne Security Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Airborne Security's current stock value. Our valuation model uses many indicators to compare Airborne Security value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Airborne Security competition to find correlations between indicators driving Airborne Security's intrinsic value. More Info.Airborne Security Protective is number one stock in return on asset category among its peers. It also is number one stock in profit 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 Airborne Security's earnings, one of the primary drivers of an investment's value.About Airborne Security Financial Statements
Airborne Security shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Airborne Security investors may analyze each financial statement separately, they are all interrelated. The changes in Airborne Security's assets and liabilities, for example, are also reflected in the revenues and expenses on on Airborne Security's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Airborne Security Protective Services, Inc. operates as a security service company in the United States. Airborne Security Protective Services, Inc. is headquartered in North Miami Beach, Florida. AIRBORNE SECURITY operates under Security Protection Services classification in the United States and is traded on OTC Exchange.
Pair Trading with Airborne Security
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 Airborne Security 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 Airborne Security will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Airborne Security could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Airborne Security 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 Airborne Security - 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 Airborne Security Protective to buy it.
The correlation of Airborne Security 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 Airborne Security moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Airborne Security 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 Airborne Security 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.Additional Tools for Airborne Pink Sheet Analysis
When running Airborne Security's price analysis, check to measure Airborne Security'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 Airborne Security is operating at the current time. Most of Airborne Security's value examination focuses on studying past and present price action to predict the probability of Airborne Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airborne Security's price. Additionally, you may evaluate how the addition of Airborne Security to your portfolios can decrease your overall portfolio volatility.