Autoscope Technologies Revenue vs. Return On Equity

AATCDelisted Stock  USD 4.38  0.08  1.86%   
Based on Autoscope Technologies' profitability indicators, Autoscope Technologies Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Autoscope Technologies' ability to earn profits and add value for shareholders.
For Autoscope Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Autoscope Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Autoscope Technologies Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Autoscope Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Autoscope Technologies Corp over time as well as its relative position and ranking within its peers.
  
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 estimate.
Please note, there is a significant difference between Autoscope Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Autoscope Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Autoscope Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Autoscope Technologies Return On Equity vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Autoscope Technologies's current stock value. Our valuation model uses many indicators to compare Autoscope Technologies value to that of its competitors to determine the firm's financial worth.
Autoscope Technologies Corp is rated third in revenue category among its peers. It is number one stock in return on equity category among its peers . The ratio of Revenue to Return On Equity for Autoscope Technologies Corp is about  486,838,235 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Autoscope Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Autoscope Technologies' Pink Sheet. 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.

Autoscope Revenue vs. Competition

Autoscope Technologies Corp is rated third in revenue category among its peers. Market size based on revenue of Scientific & Technical Instruments industry is presently estimated at about 9.37 Billion. Autoscope Technologies adds roughly 13.24 Million in revenue claiming only tiny portion of equities listed under Scientific & Technical Instruments industry.

Autoscope Return On Equity vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Autoscope Technologies

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
13.24 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.

Autoscope Technologies

Return On Equity

 = 

Net Income

Total Equity

 = 
0.0272
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.

Autoscope Return On Equity Comparison

Autoscope Technologies is currently under evaluation in return on equity category among its peers.

Autoscope Technologies Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Autoscope Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Autoscope Technologies will eventually generate negative long term returns. The profitability progress is the general direction of Autoscope Technologies' change in net profit over the period of time. It can combine multiple indicators of Autoscope 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.
Autoscope Technologies Corporation develops and markets video and radar processing products for use in intersection control, highway, bridge and tunnel traffic management, and traffic data collection applications in the Asia Pacific, Europe, the Middle East, and North America. Autoscope Technologies Corporation was founded in 1984 and is headquartered in Minneapolis, Minnesota. Autoscope Technologies operates under Scientific Technical Instruments classification in the United States and is traded on NASDAQ Exchange. It employs 36 people.

Autoscope Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Autoscope 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 Autoscope 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 Autoscope Technologies' important profitability drivers and their relationship over time.

Use Autoscope 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 Autoscope 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 Autoscope Technologies will appreciate offsetting losses from the drop in the long position's value.

Autoscope Technologies Pair Trading

Autoscope Technologies Corp Pair Trading Analysis

The ability to find closely correlated positions to Autoscope 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 Autoscope 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 Autoscope 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 Autoscope Technologies Corp to buy it.
The correlation of Autoscope 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 Autoscope Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Autoscope 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 Autoscope 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Autoscope Technologies position

In addition to having Autoscope 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.

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Global Macro ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Global Macro ETFs theme has 26 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 Global Macro ETFs 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 estimate.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Other Consideration for investing in Autoscope Pink Sheet

If you are still planning to invest in Autoscope Technologies 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 Autoscope Technologies' history and understand the potential risks before investing.
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