Adaptive Plasma Gross Profit vs. Current Valuation
| 089970 Stock | 6,380 210.00 3.19% |
For Adaptive Plasma profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Adaptive Plasma to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Adaptive Plasma Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Adaptive Plasma's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Adaptive Plasma Technology over time as well as its relative position and ranking within its peers.
Adaptive |
Adaptive Plasma Tech Current Valuation vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Adaptive Plasma's current stock value. Our valuation model uses many indicators to compare Adaptive Plasma value to that of its competitors to determine the firm's financial worth. Adaptive Plasma Technology is number one stock in gross profit category among its peers. It also is the top company in current valuation category among its peers reporting about 11.67 of Current Valuation per Gross Profit. Comparative valuation analysis is a catch-all model that can be used if you cannot value Adaptive Plasma by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Adaptive Plasma's Stock. 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.Adaptive Current Valuation vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Adaptive Plasma |
| = | 40.72 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Adaptive Plasma |
| = | 475.03 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Adaptive Current Valuation vs Competition
Adaptive Plasma Technology is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Semiconductors & Semiconductor Equipment industry is presently estimated at about 1.32 Trillion. Adaptive Plasma totals roughly 475.03 Billion in current valuation claiming about 36% of equities listed under Semiconductors & Semiconductor Equipment industry.
Adaptive Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Adaptive Plasma. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Adaptive Plasma position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Adaptive Plasma's important profitability drivers and their relationship over time.
Use Adaptive Plasma in pair-trading
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 Adaptive Plasma 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 Adaptive Plasma will appreciate offsetting losses from the drop in the long position's value.Adaptive Plasma Pair Trading
Adaptive Plasma Technology Pair Trading Analysis
The ability to find closely correlated positions to Adaptive Plasma could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Adaptive Plasma 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 Adaptive Plasma - 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 Adaptive Plasma Technology to buy it.
The correlation of Adaptive Plasma 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 Adaptive Plasma moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Adaptive Plasma Tech 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 Adaptive Plasma 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.Use Investing Themes to Complement your Adaptive Plasma position
In addition to having Adaptive Plasma in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Recreation Thematic Idea Now
Recreation
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Adaptive Stock
To fully project Adaptive Plasma's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Adaptive Plasma Tech at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Adaptive Plasma's income statement, its balance sheet, and the statement of cash flows.