Aba Chemicals Total Debt vs. Profit Margin
| 300261 Stock | 7.91 0.17 2.20% |
For Aba Chemicals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aba Chemicals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aba Chemicals Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aba Chemicals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aba Chemicals Corp over time as well as its relative position and ranking within its peers.
Aba |
Aba Chemicals Corp Profit Margin vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Aba Chemicals's current stock value. Our valuation model uses many indicators to compare Aba Chemicals value to that of its competitors to determine the firm's financial worth. Aba Chemicals Corp is rated below average in total debt category among its peers. It is rated below average in profit margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aba Chemicals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aba Chemicals' 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.Aba Total Debt vs. Competition
Aba Chemicals Corp is rated below average in total debt category among its peers. Total debt of Materials industry is presently estimated at about 304.66 Billion. Aba Chemicals adds roughly 658.32 Million in total debt claiming only tiny portion of all equities under Materials industry.
Aba Profit Margin vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Aba Chemicals |
| = | 658.32 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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.
Aba Chemicals |
| = | (0.19) % |
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.
Aba Profit Margin Comparison
Aba Chemicals is currently under evaluation in profit margin category among its peers.
Aba Chemicals Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Aba Chemicals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aba Chemicals will eventually generate negative long term returns. The profitability progress is the general direction of Aba Chemicals' change in net profit over the period of time. It can combine multiple indicators of Aba Chemicals, 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 | ||
| Operating Income | -26.4 M | -25.1 M | |
| Income Before Tax | -88.8 M | -84.4 M | |
| Net Income Applicable To Common Shares | 230.8 M | 242.4 M | |
| Net Loss | -82.3 M | -78.2 M | |
| Income Tax Expense | 62.8 M | 65.9 M | |
| Net Loss | -72.4 M | -68.7 M | |
| Total Other Income Expense Net | -47.1 M | -44.8 M | |
| Net Interest Income | -26.3 M | -27.6 M | |
| Interest Income | 9 M | 4.7 M | |
| Change To Netincome | 26.1 M | 44.1 M |
Aba Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Aba Chemicals. 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 Aba Chemicals 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 Aba Chemicals' important profitability drivers and their relationship over time.
Use Aba Chemicals 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 Aba Chemicals 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 Aba Chemicals will appreciate offsetting losses from the drop in the long position's value.Aba Chemicals Pair Trading
Aba Chemicals Corp Pair Trading Analysis
The ability to find closely correlated positions to Aba Chemicals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aba Chemicals 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 Aba Chemicals - 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 Aba Chemicals Corp to buy it.
The correlation of Aba Chemicals 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 Aba Chemicals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aba Chemicals Corp 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 Aba Chemicals 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 Aba Chemicals position
In addition to having Aba Chemicals 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?
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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 Furniture Theme or any other thematic opportunities.
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Other Information on Investing in Aba Stock
To fully project Aba Chemicals' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Aba Chemicals Corp 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 Aba Chemicals' income statement, its balance sheet, and the statement of cash flows.