Aquarius Engines Financials
| AQUEF Stock | USD 0.30 0.00 0.00% |
Aquarius |
Understanding current and past Aquarius Engines Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aquarius Engines' financial statements are interrelated, with each one affecting the others. For example, an increase in Aquarius Engines' assets may result in an increase in income on the income statement.
Aquarius Engines Stock Summary
Aquarius Engines competes with Emerson Electric, Eaton PLC, Generac Holdings, Cummins, and Rockwell Automation. Aquarius Engines Ltd. develops, manufactures, and sells power generators. It serves telecommunication center, microgrid, truck, powertrain, marine, and aviation markets. Aquarius Engines operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 68 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | The Craft 19, |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Benchmark | Dow Jones Industrial |
| Website | www.aquariusengines.com |
| Phone | 972 3 510 4239 |
| Currency | USD - US Dollar |
Aquarius Engines Key Financial Ratios
There are many critical financial ratios that Aquarius Engines' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Aquarius Engines reports annually and quarterly.| Return On Equity | -0.46 | |||
| Return On Asset | -0.25 | |||
| Number Of Employees | 68 | |||
| Beta | 0.0881 | |||
| Z Score | 4.8 |
Aquarius Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aquarius Engines's current stock value. Our valuation model uses many indicators to compare Aquarius Engines value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aquarius Engines competition to find correlations between indicators driving Aquarius Engines's intrinsic value. More Info.Aquarius Engines is number one stock in return on equity category among its peers. It also is number one stock in return on asset 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 Aquarius Engines' earnings, one of the primary drivers of an investment's value.Aquarius Engines Systematic Risk
Aquarius Engines' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aquarius Engines volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Aquarius Engines correlated with the market. If Beta is less than 0 Aquarius Engines generally moves in the opposite direction as compared to the market. If Aquarius Engines Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aquarius Engines is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aquarius Engines is generally in the same direction as the market. If Beta > 1 Aquarius Engines moves generally in the same direction as, but more than the movement of the benchmark.
Aquarius Engines November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aquarius Engines help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aquarius Engines. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aquarius Engines based on widely used predictive technical indicators. In general, we focus on analyzing Aquarius Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aquarius Engines's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 47.69 |
Complementary Tools for Aquarius Pink Sheet analysis
When running Aquarius Engines' price analysis, check to measure Aquarius Engines' 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 Aquarius Engines is operating at the current time. Most of Aquarius Engines' value examination focuses on studying past and present price action to predict the probability of Aquarius Engines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aquarius Engines' price. Additionally, you may evaluate how the addition of Aquarius Engines to your portfolios can decrease your overall portfolio volatility.
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