AAA Technologies Total Debt vs. Return On Equity
| AAATECH Stock | 115.97 1.08 0.94% |
For AAA Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AAA Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AAA Technologies Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AAA Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AAA Technologies Limited over time as well as its relative position and ranking within its peers.
AAA |
AAA Technologies Return On Equity vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AAA Technologies's current stock value. Our valuation model uses many indicators to compare AAA Technologies value to that of its competitors to determine the firm's financial worth. AAA Technologies Limited is the top company in total debt category among its peers. It also is number one stock in return on equity category among its peers . The ratio of Total Debt to Return On Equity for AAA Technologies Limited is about 118,970,100 . Comparative valuation analysis is a catch-all model that can be used if you cannot value AAA Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AAA Technologies' 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.AAA Total Debt vs. Competition
AAA Technologies Limited is the top company in total debt category among its peers. Total debt of Information Technology industry is presently estimated at about 9.95 Trillion. AAA Technologies adds roughly 14.32 Million in total debt claiming only tiny portion of equities under Information Technology industry.
AAA Return On Equity 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.
AAA Technologies |
| = | 14.32 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.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
AAA Technologies |
| = | 0.12 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
AAA Return On Equity Comparison
AAA Technologies is currently under evaluation in return on equity category among its peers.
AAA Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in AAA Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AAA Technologies will eventually generate negative long term returns. The profitability progress is the general direction of AAA Technologies' change in net profit over the period of time. It can combine multiple indicators of AAA Technologies, 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 | ||
| Accumulated Other Comprehensive Income | 174 M | 182.7 M | |
| Operating Income | 34.1 M | 27.9 M | |
| Income Before Tax | 43 M | 30 M | |
| Total Other Income Expense Net | 8.9 M | 9.3 M | |
| Net Income | 32.1 M | 28.4 M | |
| Income Tax Expense | 10.8 M | 7.8 M |
AAA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AAA Technologies. 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 AAA Technologies 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 AAA Technologies' important profitability drivers and their relationship over time.
Use AAA Technologies 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 AAA 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 AAA Technologies will appreciate offsetting losses from the drop in the long position's value.AAA Technologies Pair Trading
AAA Technologies Limited Pair Trading Analysis
The ability to find closely correlated positions to AAA 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 AAA 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 AAA 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 AAA Technologies Limited to buy it.
The correlation of AAA 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 AAA Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AAA 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 AAA 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.Use Investing Themes to Complement your AAA Technologies position
In addition to having AAA Technologies 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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Other Information on Investing in AAA Stock
To fully project AAA Technologies' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of AAA Technologies 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 AAA Technologies' income statement, its balance sheet, and the statement of cash flows.