Americann Operating Margin vs. Return On Asset
| ACAN Stock | USD 0.02 0 5.26% |
For Americann profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Americann to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Americann utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Americann's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Americann over time as well as its relative position and ranking within its peers.
Americann |
Americann Return On Asset vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Americann's current stock value. Our valuation model uses many indicators to compare Americann value to that of its competitors to determine the firm's financial worth. Americann is number one stock in operating margin category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.12 of Return On Asset per Operating Margin. The ratio of Operating Margin to Return On Asset for Americann is roughly 8.33 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Americann by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Americann's 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.Americann Return On Asset vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Americann |
| = | 0.16 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Americann |
| = | 0.0198 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Americann Return On Asset Comparison
Americann is currently under evaluation in return on asset category among its peers.
Americann Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Americann, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Americann will eventually generate negative long term returns. The profitability progress is the general direction of Americann's change in net profit over the period of time. It can combine multiple indicators of Americann, 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.
AmeriCann, Inc. operates as a specialized cannabis company in the United States. The company was incorporated in 2010 and is based in Denver, Colorado. Americann operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 3 people.
Americann Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Americann. 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 Americann 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 Americann's important profitability drivers and their relationship over time.
Use Americann 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 Americann 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 Americann will appreciate offsetting losses from the drop in the long position's value.Americann Pair Trading
Americann Pair Trading Analysis
The ability to find closely correlated positions to Americann could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Americann 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 Americann - 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 Americann to buy it.
The correlation of Americann 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 Americann moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Americann 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 Americann 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 Americann position
In addition to having Americann 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 Americann Pink Sheet
To fully project Americann's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Americann 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 Americann's income statement, its balance sheet, and the statement of cash flows.