Awaysis Capital Financials
| AWCA Stock | USD 0.49 0.01 2.00% |
Awaysis |
Understanding current and past Awaysis Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Awaysis Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Awaysis Capital's assets may result in an increase in income on the income statement.
Please note, the presentation of Awaysis Capital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Awaysis Capital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Awaysis Capital's management manipulating its earnings.
Awaysis Capital Stock Summary
Awaysis Capital competes with Magna International, Zedge, Integral, Weibo Corp, and Wabash National. Awaysis Capital, Inc., a real estate investment and management company, focuses on the acquisition and development of residential resort properties under the Awaysis brand. Awaysis Capital, Inc. was incorporated in 2008 and is based in Plantation, Florida. Awaysis Capital is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 3400 Lakeside Drive, |
| Sector | Financial Services |
| Industry | Shell Companies |
| Benchmark | Dow Jones Industrial |
| Website | www.jvgroupinc.com |
| Phone | (855) 795 3311 |
| Currency | USD - US Dollar |
Awaysis Capital Key Financial Ratios
Awaysis Capital's financial ratios allow both analysts and investors to convert raw data from Awaysis Capital's financial statements into concise, actionable information that can be used to evaluate the performance of Awaysis Capital over time and compare it to other companies across industries.| Return On Equity | -0.14 | |||
| Return On Asset | -0.0653 | |||
| Beta | 5.7 |
Awaysis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Awaysis Capital's current stock value. Our valuation model uses many indicators to compare Awaysis Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Awaysis Capital competition to find correlations between indicators driving Awaysis Capital's intrinsic value. More Info.Awaysis Capital 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Awaysis Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Awaysis Capital'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.Awaysis Capital Systematic Risk
Awaysis Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Awaysis Capital 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 Awaysis Capital correlated with the market. If Beta is less than 0 Awaysis Capital generally moves in the opposite direction as compared to the market. If Awaysis Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Awaysis Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Awaysis Capital is generally in the same direction as the market. If Beta > 1 Awaysis Capital moves generally in the same direction as, but more than the movement of the benchmark.
Awaysis Capital November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Awaysis Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Awaysis Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Awaysis Capital based on widely used predictive technical indicators. In general, we focus on analyzing Awaysis Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Awaysis Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 18.29 | |||
| Information Ratio | 0.027 | |||
| Maximum Drawdown | 83.14 | |||
| Value At Risk | (13.04) | |||
| Potential Upside | 18.18 |
Complementary Tools for Awaysis Pink Sheet analysis
When running Awaysis Capital's price analysis, check to measure Awaysis Capital'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 Awaysis Capital is operating at the current time. Most of Awaysis Capital's value examination focuses on studying past and present price action to predict the probability of Awaysis Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Awaysis Capital's price. Additionally, you may evaluate how the addition of Awaysis Capital to your portfolios can decrease your overall portfolio volatility.
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