A2 Milk Return On Equity vs. Net Income
| ACOPY Stock | USD 3.75 0.01 0.27% |
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.
ACOPY |
A2 Milk Net Income vs. Return On Equity 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 number one stock in return on equity category among its peers. It also is number one stock in net income category among its peers making up about 1,217,715,988 of Net Income per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value A2 Milk by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for A2 Milk'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.ACOPY Net Income vs. Return On Equity
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.
A2 Milk |
| = | 0.1 |
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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
A2 Milk |
| = | 122.62 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
ACOPY Net Income Comparison
A2 Milk is currently under evaluation in net income category among its peers.
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 Milk is traded on OTC Exchange in the United States.
ACOPY 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?
Run Strategy ETFs Thematic Idea Now
Strategy ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Strategy ETFs theme has 1282 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 Strategy ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for ACOPY Pink Sheet Analysis
When running A2 Milk's price analysis, check to measure A2 Milk'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 A2 Milk is operating at the current time. Most of A2 Milk's value examination focuses on studying past and present price action to predict the probability of A2 Milk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move A2 Milk's price. Additionally, you may evaluate how the addition of A2 Milk to your portfolios can decrease your overall portfolio volatility.