Alabama Aircraft Total Debt vs. Net Income
| AAIIQDelisted Stock | USD 0.0001 0.00 0.00% |
For Alabama Aircraft profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alabama Aircraft to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Alabama Aircraft Industries utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Alabama Aircraft's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Alabama Aircraft Industries over time as well as its relative position and ranking within its peers.
Alabama |
Alabama Aircraft Ind Net Income vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Alabama Aircraft's current stock value. Our valuation model uses many indicators to compare Alabama Aircraft value to that of its competitors to determine the firm's financial worth. Alabama Aircraft Industries is rated second in total debt category among its peers. It is number one stock in net income category among its peers making up about 0.38 of Net Income per Total Debt. The ratio of Total Debt to Net Income for Alabama Aircraft Industries is roughly 2.62 . 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 Alabama Aircraft's earnings, one of the primary drivers of an investment's value.Alabama Total Debt vs. Competition
Alabama Aircraft Industries is rated second in total debt category among its peers. Total debt of Industrials industry is presently estimated at about 38.11 Billion. Alabama Aircraft adds roughly 2.61 Million in total debt claiming only tiny portion of equities under Industrials industry.
Alabama Net Income 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.
Alabama Aircraft |
| = | 2.61 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.
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.
Alabama Aircraft |
| = | 997 K |
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.
Alabama Net Income Comparison
Alabama Aircraft is currently under evaluation in net income category among its peers.
Alabama Aircraft Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Alabama Aircraft, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Alabama Aircraft will eventually generate negative long term returns. The profitability progress is the general direction of Alabama Aircraft's change in net profit over the period of time. It can combine multiple indicators of Alabama Aircraft, 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.
Alabama Aircraft Industries, Inc provides aircraft maintenance and modification services to the United States government, foreign governments, and military customers. On Nov 3, 2011, the voluntary petition of Alabama Aircraft Industries, Inc., along with its affiliates, for reorganization under Ch 11 was converted to Ch 7. ALABAMA AIRCRAFT operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 718 people.
Alabama Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Alabama Aircraft. 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 Alabama Aircraft 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 Alabama Aircraft's important profitability drivers and their relationship over time.
Use Alabama Aircraft 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 Alabama Aircraft 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 Alabama Aircraft will appreciate offsetting losses from the drop in the long position's value.Alabama Aircraft Pair Trading
Alabama Aircraft Industries Pair Trading Analysis
The ability to find closely correlated positions to Alabama Aircraft could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alabama Aircraft 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 Alabama Aircraft - 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 Alabama Aircraft Industries to buy it.
The correlation of Alabama Aircraft 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 Alabama Aircraft moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alabama Aircraft Ind 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 Alabama Aircraft 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 Alabama Aircraft position
In addition to having Alabama Aircraft 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 Heavy Metals Thematic Idea Now
Heavy Metals
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 39 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 Heavy Metals Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Alabama Pink Sheet
If you are still planning to invest in Alabama Aircraft Ind check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Alabama Aircraft's history and understand the potential risks before investing.
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