AcadeMedia Beta vs. Return On Asset
| 0RHN Stock | 60.00 1.70 2.76% |
For AcadeMedia profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AcadeMedia to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AcadeMedia AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AcadeMedia's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AcadeMedia AB over time as well as its relative position and ranking within its peers.
AcadeMedia |
AcadeMedia AB Return On Asset vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AcadeMedia's current stock value. Our valuation model uses many indicators to compare AcadeMedia value to that of its competitors to determine the firm's financial worth. AcadeMedia AB is rated third in beta category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.05 of Return On Asset per Beta. The ratio of Beta to Return On Asset for AcadeMedia AB is roughly 19.19 . 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 AcadeMedia's earnings, one of the primary drivers of an investment's value.AcadeMedia Return On Asset vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
AcadeMedia |
| = | 0.83 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
AcadeMedia |
| = | 0.0434 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
AcadeMedia Return On Asset Comparison
AcadeMedia is currently under evaluation in return on asset category among its peers.
Beta Analysis
As returns on the market increase, AcadeMedia's returns are expected to increase less than the market. However, during the bear market, the loss of holding AcadeMedia is expected to be smaller as well.
AcadeMedia Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in AcadeMedia, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AcadeMedia will eventually generate negative long term returns. The profitability progress is the general direction of AcadeMedia's change in net profit over the period of time. It can combine multiple indicators of AcadeMedia, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Interest Income | 454.2 M | 477 M | |
| Operating Income | 1.3 B | 881.3 M | |
| Income Before Tax | 882 M | 655.4 M | |
| Net Income Applicable To Common Shares | 664.7 M | 547.6 M | |
| Net Income | 664.7 M | 578.9 M | |
| Income Tax Expense | 208.2 M | 168.3 M | |
| Change To Netincome | 411.7 M | 319 M |
AcadeMedia Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AcadeMedia. 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 AcadeMedia 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 AcadeMedia's important profitability drivers and their relationship over time.
Use AcadeMedia 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 AcadeMedia 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 AcadeMedia will appreciate offsetting losses from the drop in the long position's value.AcadeMedia Pair Trading
AcadeMedia AB Pair Trading Analysis
The ability to find closely correlated positions to AcadeMedia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AcadeMedia 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 AcadeMedia - 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 AcadeMedia AB to buy it.
The correlation of AcadeMedia 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 AcadeMedia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AcadeMedia AB 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 AcadeMedia 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 AcadeMedia position
In addition to having AcadeMedia 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 Oil And Gas Thematic Idea Now
Oil And Gas
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas 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 Oil And Gas Theme or any other thematic opportunities.
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Additional Tools for AcadeMedia Stock Analysis
When running AcadeMedia's price analysis, check to measure AcadeMedia'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 AcadeMedia is operating at the current time. Most of AcadeMedia's value examination focuses on studying past and present price action to predict the probability of AcadeMedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AcadeMedia's price. Additionally, you may evaluate how the addition of AcadeMedia to your portfolios can decrease your overall portfolio volatility.