Amfil Technologies Stock Net Income
| FUNN Stock | USD 0 0.0002 25.00% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Amfil Technologies' long-term financial health and intrinsic value.
Amfil |
Amfil Technologies Company Net Income Analysis
Amfil Technologies' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Amfil Technologies Net Income | (289.54 K) |
Most of Amfil Technologies' fundamental indicators, such as Net Income, 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.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Amfil Technologies reported net income of (289,540). This is 100.11% lower than that of the Industrials sector and 101.01% lower than that of the Conglomerates industry. The net income for all United States stocks is 100.05% higher than that of the company.
Amfil Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amfil Technologies' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Amfil Technologies could also be used in its relative valuation, which is a method of valuing Amfil Technologies by comparing valuation metrics of similar companies.Amfil Technologies is currently under evaluation in net income category among its peers.
Amfil Fundamentals
| Return On Asset | -1.91 | |||
| Profit Margin | (1.54) % | |||
| Operating Margin | (1.26) % | |||
| Current Valuation | 7.47 M | |||
| Shares Outstanding | 509.92 M | |||
| Price To Book | 307.50 X | |||
| Price To Sales | 36.38 X | |||
| Revenue | 188.47 K | |||
| Gross Profit | 95.54 K | |||
| Net Income | (289.54 K) | |||
| Current Ratio | 0.69 X | |||
| Cash Flow From Operations | (142.54 K) | |||
| Beta | 0.95 | |||
| Market Capitalization | 8.9 M |
About Amfil Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amfil Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amfil Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amfil Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, 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 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
| 0.8 | MITSY | Mitsui Company | PairCorr |
| 0.77 | PPERF | Bank Mandiri Persero | PairCorr |
| 0.76 | PPERY | Bank Mandiri Persero | PairCorr |
| 0.72 | MITSF | Mitsui Co | PairCorr |
| 0.49 | 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.