Amfil Financial Statements From 2010 to 2025
| FUNN Stock | USD 0 0.0002 25.00% |
Check Amfil Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amfil Technologies' main balance sheet or income statement drivers, such as , as well as many indicators such as . Amfil financial statements analysis is a perfect complement when working with Amfil Technologies Valuation or Volatility modules.
Amfil |
Amfil Technologies Company Operating Margin Analysis
Amfil Technologies' 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.
Current Amfil Technologies Operating Margin | (1.26) % |
Most of Amfil Technologies' fundamental indicators, such as Operating Margin, 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, Amfil Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
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Based on the recorded statements, Amfil Technologies has an Operating Margin of -1.2622%. This is 123.42% lower than that of the Industrials sector and 73.37% lower than that of the Conglomerates industry. The operating margin for all United States stocks is 77.09% lower than that of the firm.
Amfil Technologies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amfil Technologies's current stock value. Our valuation model uses many indicators to compare Amfil Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amfil Technologies competition to find correlations between indicators driving Amfil Technologies's intrinsic value. More Info.Amfil Technologies is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in profit margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Amfil Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amfil Technologies' 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.About Amfil Technologies Financial Statements
Amfil Technologies investors utilize fundamental indicators, such as revenue or net income, to predict how Amfil Pink Sheet might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Amfil Technologies Inc., through its subsidiary, Interloc-Kings Inc., provides landscape construction and snow removal services in Canada. Amfil Technologies, Inc. was founded in 2009 and is based in Markham, Canada. Amfil Technologies operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 1 people.
Pair Trading with Amfil Technologies
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 Amfil Technologies 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 Amfil Technologies will appreciate offsetting losses from the drop in the long position's value.Moving against Amfil Pink Sheet
| 0.81 | MITSY | Mitsui Company | PairCorr |
| 0.8 | PPERF | Bank Mandiri Persero | PairCorr |
| 0.76 | PPERY | Bank Mandiri Persero | PairCorr |
| 0.75 | MITSF | Mitsui Co | PairCorr |
| 0.51 | ITOCY | Itochu Corp ADR | PairCorr |
The ability to find closely correlated positions to Amfil Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amfil Technologies 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 Amfil Technologies - 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 Amfil Technologies to buy it.
The correlation of Amfil Technologies 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 Amfil Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amfil Technologies 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 Amfil Technologies 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.Other Information on Investing in Amfil Pink Sheet
Amfil Technologies financial ratios help investors to determine whether Amfil Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Amfil with respect to the benefits of owning Amfil Technologies security.