Australian Bond Shares Outstanding vs. Profit Margin
| ABE Stock | 0.03 0.01 16.67% |
For Australian Bond profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Australian Bond to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Australian Bond Exchange utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Australian Bond's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Australian Bond Exchange over time as well as its relative position and ranking within its peers.
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Australian Bond Exchange Profit Margin vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Australian Bond's current stock value. Our valuation model uses many indicators to compare Australian Bond value to that of its competitors to determine the firm's financial worth. Australian Bond Exchange is number one stock in shares outstanding category among its peers. It also is number one stock in profit margin category among its peers . 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 Australian Bond's earnings, one of the primary drivers of an investment's value.Australian Profit Margin vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Australian Bond |
| = | 113.86 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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.
Australian Bond |
| = | (1.31) % |
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.
Australian Profit Margin Comparison
Australian Bond is currently under evaluation in profit margin category among its peers.
Australian Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Australian Bond. 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 Australian Bond 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 Australian Bond's important profitability drivers and their relationship over time.
Use Australian Bond 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 Australian Bond 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 Australian Bond will appreciate offsetting losses from the drop in the long position's value.Australian Bond Pair Trading
Australian Bond Exchange Pair Trading Analysis
The ability to find closely correlated positions to Australian Bond could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Australian Bond 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 Australian Bond - 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 Australian Bond Exchange to buy it.
The correlation of Australian Bond 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 Australian Bond moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Australian Bond Exchange 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 Australian Bond 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 Australian Bond position
In addition to having Australian Bond 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 Manufacturing Thematic Idea Now
Manufacturing
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 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 Manufacturing Theme or any other thematic opportunities.
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Additional Tools for Australian Stock Analysis
When running Australian Bond's price analysis, check to measure Australian Bond's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Australian Bond is operating at the current time. Most of Australian Bond's value examination focuses on studying past and present price action to predict the probability of Australian Bond's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australian Bond's price. Additionally, you may evaluate how the addition of Australian Bond to your portfolios can decrease your overall portfolio volatility.