Adia Nutrition Price To Earning vs. Earnings Per Share
| ADIA Stock | USD 0.01 0.00 0.00% |
For Adia Nutrition profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Adia Nutrition to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Adia Nutrition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Adia Nutrition's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Adia Nutrition over time as well as its relative position and ranking within its peers.
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Adia Nutrition Earnings Per Share vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Adia Nutrition's current stock value. Our valuation model uses many indicators to compare Adia Nutrition value to that of its competitors to determine the firm's financial worth. Adia Nutrition is number one stock in price to earning category among its peers. It also is number one stock in earnings per share category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Adia Nutrition by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Adia Nutrition'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.Adia Earnings Per Share vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
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Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Adia Earnings Per Share Comparison
Adia Nutrition is currently under evaluation in earnings per share category among its peers.
Adia Nutrition Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Adia Nutrition, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Adia Nutrition will eventually generate negative long term returns. The profitability progress is the general direction of Adia Nutrition's change in net profit over the period of time. It can combine multiple indicators of Adia Nutrition, 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.
Adia Nutrition, Inc. produces probiotic chews and drink mixes. The company was founded in 1999 and is based in Kurtistown, Hawaii. Adia Nutrition operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 38 people.
Adia Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Adia Nutrition. 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 Adia Nutrition 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 Adia Nutrition's important profitability drivers and their relationship over time.
Use Adia Nutrition 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 Adia Nutrition 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 Adia Nutrition will appreciate offsetting losses from the drop in the long position's value.Adia Nutrition Pair Trading
Adia Nutrition Pair Trading Analysis
The ability to find closely correlated positions to Adia Nutrition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Adia Nutrition 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 Adia Nutrition - 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 Adia Nutrition to buy it.
The correlation of Adia Nutrition 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 Adia Nutrition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Adia Nutrition 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 Adia Nutrition 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 Adia Nutrition position
In addition to having Adia Nutrition 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 Convertibles Funds Thematic Idea Now
Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 12 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 Convertibles Funds Theme or any other thematic opportunities.
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Other Information on Investing in Adia Pink Sheet
To fully project Adia Nutrition's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Adia Nutrition 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 Adia Nutrition's income statement, its balance sheet, and the statement of cash flows.