Alaris Equity Net Income vs. Profit Margin
| AD-UN Stock | CAD 19.62 0.04 0.20% |
Net Income | First Reported 2007-03-31 | Previous Quarter 73.8 M | Current Value 31.7 M | Quarterly Volatility 17.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 1.02 | 0.85 |
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| Net Profit Margin | 0.39 | 0.5739 |
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| Operating Profit Margin | 0.59 | 0.8391 |
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| Pretax Profit Margin | 0.51 | 0.7056 |
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| Return On Assets | 0.0481 | 0.0939 |
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For Alaris Equity profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alaris Equity to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Alaris Equity Partners utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Alaris Equity's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Alaris Equity Partners over time as well as its relative position and ranking within its peers.
Alaris |
Alaris Equity Partners Profit Margin vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Alaris Equity's current stock value. Our valuation model uses many indicators to compare Alaris Equity value to that of its competitors to determine the firm's financial worth. Alaris Equity Partners is number one stock in net income category among its peers. It also is number one stock in profit margin category among its peers . The ratio of Net Income to Profit Margin for Alaris Equity Partners is about 139,325,752 . At this time, Alaris Equity's Net Income is comparatively stable compared to the past year. 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 Alaris Equity's earnings, one of the primary drivers of an investment's value.Alaris Profit Margin vs. Net Income
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.
Alaris Equity |
| = | 138.45 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.
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.
Alaris Equity |
| = | 0.99 % |
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.
Alaris Profit Margin Comparison
Alaris Equity is currently under evaluation in profit margin category among its peers.
Alaris Equity Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Alaris Equity, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Alaris Equity will eventually generate negative long term returns. The profitability progress is the general direction of Alaris Equity's change in net profit over the period of time. It can combine multiple indicators of Alaris Equity, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 33.7 M | 25.1 M | |
| Operating Income | 202.4 M | 212.6 M | |
| Net Income | 138.4 M | 145.4 M | |
| Income Tax Expense | 31.8 M | 33.4 M | |
| Income Before Tax | 170.2 M | 178.7 M | |
| Total Other Income Expense Net | 61.5 M | 64.6 M | |
| Net Interest Income | -31.5 M | -30 M | |
| Net Income From Continuing Ops | 138.4 M | 85.3 M | |
| Net Income Applicable To Common Shares | 150.3 M | 157.8 M | |
| Interest Income | 432.9 K | 411.3 K | |
| Change To Netincome | 16.2 M | 22.3 M | |
| Net Income Per Share | 3.05 | 3.20 | |
| Income Quality | 0.60 | 1.11 | |
| Net Income Per E B T | 0.81 | 0.96 |
Alaris Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Alaris Equity. 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 Alaris Equity 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 Alaris Equity's important profitability drivers and their relationship over time.
Use Alaris Equity 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 Alaris Equity 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 Alaris Equity will appreciate offsetting losses from the drop in the long position's value.Alaris Equity Pair Trading
Alaris Equity Partners Pair Trading Analysis
The ability to find closely correlated positions to Alaris Equity could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alaris Equity 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 Alaris Equity - 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 Alaris Equity Partners to buy it.
The correlation of Alaris Equity 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 Alaris Equity moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alaris Equity Partners 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 Alaris Equity 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 Alaris Equity position
In addition to having Alaris Equity 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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Additional Tools for Alaris Stock Analysis
When running Alaris Equity's price analysis, check to measure Alaris Equity'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 Alaris Equity is operating at the current time. Most of Alaris Equity's value examination focuses on studying past and present price action to predict the probability of Alaris Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alaris Equity's price. Additionally, you may evaluate how the addition of Alaris Equity to your portfolios can decrease your overall portfolio volatility.