Aarti Industries Cash And Equivalents vs. Market Capitalization
| AARTIIND | 451.35 13.45 3.07% |
Cash And Equivalents | First Reported 2010-12-31 | Previous Quarter 506.8 M | Current Value 878.9 M | Quarterly Volatility 819.1 M |
For Aarti Industries profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aarti Industries to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aarti Industries Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aarti Industries's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aarti Industries Limited over time as well as its relative position and ranking within its peers.
Aarti |
Aarti Industries Market Capitalization vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Aarti Industries's current stock value. Our valuation model uses many indicators to compare Aarti Industries value to that of its competitors to determine the firm's financial worth. Aarti Industries Limited is number one stock in cash and equivalents category among its peers. It also is number one stock in market capitalization category among its peers creating about 290.61 of Market Capitalization per Cash And Equivalents. At this time, Aarti Industries' Cash And Equivalents is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Aarti Industries by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aarti Industries' 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.Aarti Market Capitalization vs. Cash And Equivalents
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Aarti Industries |
| = | 563.1 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Aarti Industries |
| = | 163.64 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Aarti Market Capitalization vs Competition
Aarti Industries Limited is number one stock in market capitalization category among its peers. Market capitalization of Materials industry is presently estimated at about 1.75 Trillion. Aarti Industries holds roughly 163.64 Billion in market capitalization claiming about 9% of all equities under Materials industry.
Aarti Industries Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Aarti Industries, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aarti Industries will eventually generate negative long term returns. The profitability progress is the general direction of Aarti Industries' change in net profit over the period of time. It can combine multiple indicators of Aarti Industries, 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 | 51.1 B | 53.6 B | |
| Operating Income | 19.7 B | 20.6 B | |
| Income Before Tax | 4 B | 3.9 B | |
| Total Other Income Expense Net | -15.7 B | -14.9 B | |
| Net Income | 4 B | 3.8 B | |
| Income Tax Expense | -210.5 M | -200 M | |
| Net Income From Continuing Ops | 4.2 B | 5.2 B | |
| Net Income Applicable To Common Shares | 6.3 B | 5.1 B | |
| Interest Income | 70.9 M | 67.4 M | |
| Net Interest Income | -2.1 B | -2.2 B | |
| Change To Netincome | 1.3 B | 943.1 M |
Aarti Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Aarti Industries. 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 Aarti Industries 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 Aarti Industries' important profitability drivers and their relationship over time.
Use Aarti Industries 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 Aarti Industries 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 Aarti Industries will appreciate offsetting losses from the drop in the long position's value.Aarti Industries Pair Trading
Aarti Industries Limited Pair Trading Analysis
The ability to find closely correlated positions to Aarti Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aarti Industries 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 Aarti Industries - 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 Aarti Industries Limited to buy it.
The correlation of Aarti Industries 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 Aarti Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aarti Industries 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 Aarti Industries 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 Aarti Industries position
In addition to having Aarti Industries 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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Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 48 constituents at this time.
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Other Information on Investing in Aarti Stock
To fully project Aarti Industries' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Aarti Industries 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 Aarti Industries' income statement, its balance sheet, and the statement of cash flows.