American Picture House Stock Profit Margin
| APHP Stock | USD 0.29 0.01 3.33% |
American Picture House fundamentals help investors to digest information that contributes to American Picture's financial success or failures. It also enables traders to predict the movement of American OTC Stock. The fundamental analysis module provides a way to measure American Picture's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to American Picture otc stock.
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American Picture House OTC Stock Profit Margin Analysis
American Picture's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Based on the latest financial disclosure, American Picture House has a Profit Margin of 0.0%. This is 100.0% lower than that of the Communication Services sector and about the same as Entertainment (which currently averages 0.0) industry. The profit margin for all United States stocks is 100.0% lower than that of the firm.
American Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Picture's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of American Picture could also be used in its relative valuation, which is a method of valuing American Picture by comparing valuation metrics of similar companies.American Picture is currently under evaluation in profit margin category among its peers.
About American Picture Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Picture House's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Picture using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Picture House based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with American Picture
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 American Picture 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 American Picture will appreciate offsetting losses from the drop in the long position's value.Moving together with American OTC Stock
Moving against American OTC Stock
The ability to find closely correlated positions to American Picture could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Picture 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 American Picture - 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 American Picture House to buy it.
The correlation of American Picture 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 American Picture moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Picture House 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 American Picture 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 American OTC Stock Analysis
When running American Picture's price analysis, check to measure American Picture'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 American Picture is operating at the current time. Most of American Picture's value examination focuses on studying past and present price action to predict the probability of American Picture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Picture's price. Additionally, you may evaluate how the addition of American Picture to your portfolios can decrease your overall portfolio volatility.