Adhi Commuter Net Income vs. Shares Outstanding
Considering Adhi Commuter's profitability and operating efficiency indicators, Adhi Commuter Properti may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in May. Profitability indicators assess Adhi Commuter's ability to earn profits and add value for shareholders.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Please note, there is a significant difference between Adhi Commuter's value and its price as these two are different measures arrived at by different means. Investors typically determine if Adhi Commuter is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adhi Commuter's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For Adhi Commuter profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Adhi Commuter to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Adhi Commuter Properti utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Adhi Commuter's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Adhi Commuter Properti over time as well as its relative position and ranking within its peers.
Adhi |
Adhi Commuter Properti Shares Outstanding vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Adhi Commuter's current stock value. Our valuation model uses many indicators to compare Adhi Commuter value to that of its competitors to determine the firm's financial worth. Adhi Commuter Properti is number one stock in net income category among its peers. It also is number one stock in shares outstanding category among its peers creating about 0.17 of Shares Outstanding per Net Income. The ratio of Net Income to Shares Outstanding for Adhi Commuter Properti is roughly 5.87 . 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 Adhi Commuter's earnings, one of the primary drivers of an investment's value.Adhi Shares Outstanding 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.
Adhi Commuter |
| = | 130.36 B |
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.
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.
Adhi Commuter |
| = | 22.22 B |
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.
Adhi Shares Outstanding Comparison
Adhi Commuter is currently under evaluation in shares outstanding category among its peers.
Adhi Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Adhi Commuter. 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 Adhi Commuter 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 Adhi Commuter's important profitability drivers and their relationship over time.
Use Adhi Commuter 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 Adhi Commuter 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 Adhi Commuter will appreciate offsetting losses from the drop in the long position's value.Adhi Commuter Pair Trading
Adhi Commuter Properti Pair Trading Analysis
The ability to find closely correlated positions to Newell Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Newell Brands 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 Newell Brands - 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 Newell Brands to buy it.
The correlation of Newell Brands 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 Newell Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Newell Brands 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 Newell Brands 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 Adhi Commuter position
In addition to having Adhi Commuter 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 Realty Funds Thematic Idea Now
Realty Funds
Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. The Realty Funds theme has 42 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 Realty Funds Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Tools for Adhi Stock
When running Adhi Commuter's price analysis, check to measure Adhi Commuter'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 Adhi Commuter is operating at the current time. Most of Adhi Commuter's value examination focuses on studying past and present price action to predict the probability of Adhi Commuter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adhi Commuter's price. Additionally, you may evaluate how the addition of Adhi Commuter to your portfolios can decrease your overall portfolio volatility.
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