Atlas Engineered Return On Equity vs. Revenue
| AEP Stock | CAD 1.20 0.03 2.44% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.09148637 | Current Value 0.0961 | Quarterly Volatility 2.82301809 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.14 | 0.169 |
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For Atlas Engineered profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Atlas Engineered to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Atlas Engineered Products utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Atlas Engineered's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Atlas Engineered Products over time as well as its relative position and ranking within its peers.
Atlas |
Atlas Engineered Products Revenue vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Atlas Engineered's current stock value. Our valuation model uses many indicators to compare Atlas Engineered value to that of its competitors to determine the firm's financial worth. Atlas Engineered Products is number one stock in return on equity category among its peers. It is rated second in revenue category among its peers totaling about 1,587,169,744 of Revenue per Return On Equity. At this time, Atlas Engineered's Return On Equity is fairly 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 Atlas Engineered's earnings, one of the primary drivers of an investment's value.Atlas Revenue 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.
Atlas Engineered |
| = | 0.039 |
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.
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.
Atlas Engineered |
| = | 61.9 M |
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.
Atlas Revenue vs Competition
Atlas Engineered Products is rated second in revenue category among its peers. Market size based on revenue of Industrials industry is presently estimated at about 238.31 Million. Atlas Engineered totals roughly 61.9 Million in revenue claiming about 26% of equities under Industrials industry.
Atlas Engineered Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Atlas Engineered, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Atlas Engineered will eventually generate negative long term returns. The profitability progress is the general direction of Atlas Engineered's change in net profit over the period of time. It can combine multiple indicators of Atlas Engineered, 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 | 22 K | 20.9 K | |
| Operating Income | 14.4 M | 15.1 M | |
| Income Before Tax | 13.8 M | 14.5 M | |
| Total Other Income Expense Net | -469.3 K | -492.8 K | |
| Net Income | 10.2 M | 10.7 M | |
| Income Tax Expense | 3.7 M | 3.8 M | |
| Net Income From Continuing Ops | 10.2 M | 10.7 M | |
| Net Income Applicable To Common Shares | 10.2 M | 10.7 M | |
| Net Interest Income | -606.5 K | -636.8 K | |
| Interest Income | 23.7 K | 26.4 K | |
| Change To Netincome | -25 K | -23.8 K | |
| Net Income Per Share | 0.05 | 0.06 | |
| Income Quality | 1.42 | 1.49 | |
| Net Income Per E B T | 0.71 | 0.67 |
Atlas Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Atlas Engineered. 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 Atlas Engineered 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 Atlas Engineered's important profitability drivers and their relationship over time.
Use Atlas Engineered 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 Atlas Engineered 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 Atlas Engineered will appreciate offsetting losses from the drop in the long position's value.Atlas Engineered Pair Trading
Atlas Engineered Products Pair Trading Analysis
The ability to find closely correlated positions to Atlas Engineered could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Atlas Engineered 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 Atlas Engineered - 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 Atlas Engineered Products to buy it.
The correlation of Atlas Engineered 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 Atlas Engineered moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atlas Engineered Products 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 Atlas Engineered 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 Atlas Engineered position
In addition to having Atlas Engineered 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 Construction Materials Thematic Idea Now
Construction Materials
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials theme has 61 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 Construction Materials Theme or any other thematic opportunities.
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Additional Tools for Atlas Stock Analysis
When running Atlas Engineered's price analysis, check to measure Atlas Engineered'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 Atlas Engineered is operating at the current time. Most of Atlas Engineered's value examination focuses on studying past and present price action to predict the probability of Atlas Engineered's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlas Engineered's price. Additionally, you may evaluate how the addition of Atlas Engineered to your portfolios can decrease your overall portfolio volatility.