Angstrom Technologies Total Debt vs. Return On Asset
| AGTT Stock | USD 0.16 0.01 6.67% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.56 | 0.54 |
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For Angstrom Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Angstrom Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Angstrom Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Angstrom Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Angstrom Technologies over time as well as its relative position and ranking within its peers.
Angstrom |
Is Commodity Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Angstrom Technologies. If investors know Angstrom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Angstrom Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.03) | Revenue Per Share 0.027 | Quarterly Revenue Growth (0.38) | Return On Assets (0.17) | Return On Equity (0.26) |
The market value of Angstrom Technologies is measured differently than its book value, which is the value of Angstrom that is recorded on the company's balance sheet. Investors also form their own opinion of Angstrom Technologies' value that differs from its market value or its book value, called intrinsic value, which is Angstrom Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Angstrom Technologies' market value can be influenced by many factors that don't directly affect Angstrom Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Angstrom Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Angstrom Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Angstrom Technologies' 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.
Angstrom Technologies Return On Asset vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Angstrom Technologies's current stock value. Our valuation model uses many indicators to compare Angstrom Technologies value to that of its competitors to determine the firm's financial worth. Angstrom Technologies is rated below average in total debt category among its peers. It also is rated below average in return on asset category among its peers . Return On Assets is likely to gain to -0.06 in 2024. Comparative valuation analysis is a catch-all technique that is used if you cannot value Angstrom Technologies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Angstrom Total Debt vs. Competition
Angstrom Technologies is rated below average in total debt category among its peers. Total debt of Materials industry is presently estimated at about 19.55 Billion. Angstrom Technologies adds roughly 132,178 in total debt claiming only tiny portion of all equities under Materials industry.
Angstrom Return On Asset vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Angstrom Technologies |
| = | 132.18 K |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Angstrom Technologies |
| = | -0.16 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Angstrom Return On Asset Comparison
Angstrom Technologies is currently under evaluation in return on asset category among its peers.
Angstrom Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Angstrom Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Angstrom Technologies will eventually generate negative long term returns. The profitability progress is the general direction of Angstrom Technologies' change in net profit over the period of time. It can combine multiple indicators of Angstrom Technologies, 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 | ||
| Operating Income | 1.9 K | 1.8 K | |
| Net Income From Continuing Ops | 50.3 K | 99 K | |
| Income Before Tax | 50.3 K | 99 K | |
| Total Other Income Expense Net | 61.8 K | 37.8 K | |
| Net Loss | -132.1 K | -138.7 K | |
| Net Income | 50.3 K | 99 K | |
| Net Loss | (0.01) | (0.01) | |
| Income Quality | (0.61) | (0.57) | |
| Net Income Per E B T | 0.74 | 0.67 |
Angstrom Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Angstrom Technologies. 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 Angstrom Technologies 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 Angstrom Technologies' important profitability drivers and their relationship over time.
Use Angstrom Technologies 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 Angstrom Technologies 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 Angstrom Technologies will appreciate offsetting losses from the drop in the long position's value.Angstrom Technologies Pair Trading
Angstrom Technologies Pair Trading Analysis
The ability to find closely correlated positions to Angstrom Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Angstrom Technologies 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 Angstrom Technologies - 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 Angstrom Technologies to buy it.
The correlation of Angstrom Technologies 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 Angstrom Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Angstrom Technologies 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 Angstrom Technologies 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 Angstrom Technologies position
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Additional Tools for Angstrom Stock Analysis
When running Angstrom Technologies' price analysis, check to measure Angstrom Technologies' 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 Angstrom Technologies is operating at the current time. Most of Angstrom Technologies' value examination focuses on studying past and present price action to predict the probability of Angstrom Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Angstrom Technologies' price. Additionally, you may evaluate how the addition of Angstrom Technologies to your portfolios can decrease your overall portfolio volatility.