Airtrona Financial Statements From 2010 to 2025
| ARTR Stock | | | USD 0.0001 0.00 0.00% |
Airtrona Intl's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Airtrona Intl's valuation are provided below:
Gross Profit | Market Capitalization |
There are over ninety-one available fundamental signals for Airtrona Intl, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Airtrona Intl's prevailing fundamental performance against the performance between
2010 and 2025 to make sure the trends are evolving in the right direction.
Check out the analysis of
Airtrona Intl Correlation against competitors.
To learn how to invest in Airtrona Stock, please use our
How to Invest in Airtrona Intl guide.
Airtrona Intl Balance Sheet | | |
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Airtrona Intl Income Statement | | |
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Airtrona Intl Cash Flow Statement | | |
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Financial Ratios | | |
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Airtrona Intl Valuation Data | | |
| Current Value | Last Year | Historical Average | 10 Year Trend |
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| Market Cap | 9.9 K | 11.1 K | 12.2 K | |
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About Airtrona Intl Financial Statements
Airtrona Intl 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 Airtrona Intl investors may analyze each financial statement separately, they are all interrelated. The changes in Airtrona Intl's assets and liabilities, for example, are also reflected in the revenues and expenses on on Airtrona Intl's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our
fundamental analysis page.
Pair Trading with Airtrona Intl
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 Airtrona Intl 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 Airtrona Intl will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Airtrona Intl could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Airtrona Intl 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 Airtrona Intl - 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 Airtrona Intl to buy it.
The correlation of Airtrona Intl 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 Airtrona Intl moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Airtrona Intl 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 Airtrona Intl 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 Airtrona Stock Analysis
When running Airtrona Intl's price analysis, check to
measure Airtrona Intl'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 Airtrona Intl is operating at the current time. Most of Airtrona Intl's value examination focuses on studying past and present price action to
predict the probability of Airtrona Intl's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airtrona Intl's price. Additionally, you may evaluate how the addition of Airtrona Intl to your portfolios can decrease your overall portfolio volatility.