A2 Milk Revenue vs. Current Valuation
| ACOPF Stock | USD 3.15 0.22 7.51% |
For A2 Milk profitability analysis, we use financial ratios and fundamental drivers that measure the ability of A2 Milk to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well The a2 Milk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between A2 Milk's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of The a2 Milk over time as well as its relative position and ranking within its peers.
ACOPF |
a2 Milk Current Valuation vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining A2 Milk's current stock value. Our valuation model uses many indicators to compare A2 Milk value to that of its competitors to determine the firm's financial worth. The a2 Milk is the top company in revenue category among its peers. It also is the top company in current valuation category among its peers reporting about 2.04 of Current Valuation per Revenue. 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 A2 Milk's earnings, one of the primary drivers of an investment's value.ACOPF Revenue vs. Competition
The a2 Milk is the top company in revenue category among its peers. Market size based on revenue of Farm Products industry is presently estimated at about 17.05 Billion. A2 Milk holds roughly 1.44 Billion in revenue claiming about 8% of equities under Farm Products industry.
ACOPF Current Valuation 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.
A2 Milk |
| = | 1.44 B |
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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
A2 Milk |
| = | 2.94 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
ACOPF Current Valuation vs Competition
The a2 Milk is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Farm Products industry is presently estimated at about 6.07 Billion. A2 Milk totals roughly 2.94 Billion in current valuation claiming about 48% of equities under Farm Products industry.
A2 Milk Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in A2 Milk, profitability is also one of the essential criteria for including it into their portfolios because, without profit, A2 Milk will eventually generate negative long term returns. The profitability progress is the general direction of A2 Milk's change in net profit over the period of time. It can combine multiple indicators of A2 Milk, 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.
The a2 Milk Company Limited, together with its subsidiaries, sells A2 protein type branded milk and related products in Australia, New Zealand, China, other Asian countries, and the United States. The a2 Milk Company Limited was incorporated in 2000 and is based in Auckland, New Zealand. A2 Corp is traded on OTC Exchange in the United States.
ACOPF Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on A2 Milk. 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 A2 Milk 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 A2 Milk's important profitability drivers and their relationship over time.
Use A2 Milk 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 A2 Milk 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 A2 Milk will appreciate offsetting losses from the drop in the long position's value.A2 Milk Pair Trading
The a2 Milk Pair Trading Analysis
The ability to find closely correlated positions to A2 Milk could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace A2 Milk 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 A2 Milk - 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 The a2 Milk to buy it.
The correlation of A2 Milk 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 A2 Milk moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if a2 Milk 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 A2 Milk 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 A2 Milk position
In addition to having A2 Milk 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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Insurance
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Insurance theme has 61 constituents at this time.
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Other Information on Investing in ACOPF Pink Sheet
To fully project A2 Milk's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of a2 Milk 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 A2 Milk's income statement, its balance sheet, and the statement of cash flows.