AAPICO Hitech Price To Sales vs. Revenue

AH Stock   18.00  0.20  1.10%   
Considering the key profitability indicators obtained from AAPICO Hitech's historical financial statements, AAPICO Hitech Public may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess AAPICO Hitech's ability to earn profits and add value for shareholders.
For AAPICO Hitech profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AAPICO Hitech to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AAPICO Hitech Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AAPICO Hitech's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AAPICO Hitech Public over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between AAPICO Hitech's value and its price as these two are different measures arrived at by different means. Investors typically determine if AAPICO Hitech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AAPICO Hitech'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.

AAPICO Hitech Public Revenue vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining AAPICO Hitech's current stock value. Our valuation model uses many indicators to compare AAPICO Hitech value to that of its competitors to determine the firm's financial worth.
AAPICO Hitech Public is number one stock in price to sales category among its peers. It also is the top company in revenue category among its peers totaling about  45,814,244,462  of Revenue per Price To Sales. 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 AAPICO Hitech's earnings, one of the primary drivers of an investment's value.

AAPICO Revenue vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

AAPICO Hitech

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.45 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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.

AAPICO Hitech

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
20.43 B
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.

AAPICO Revenue vs Competition

AAPICO Hitech Public is the top company in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is presently estimated at about 93.57 Billion. AAPICO Hitech totals roughly 20.43 Billion in revenue claiming about 22% of stocks in Consumer Discretionary industry.

AAPICO Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on AAPICO Hitech. 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 AAPICO Hitech 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 AAPICO Hitech's important profitability drivers and their relationship over time.

Use AAPICO Hitech 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 AAPICO Hitech 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 AAPICO Hitech will appreciate offsetting losses from the drop in the long position's value.

AAPICO Hitech Pair Trading

AAPICO Hitech Public Pair Trading Analysis

The ability to find closely correlated positions to AAPICO Hitech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AAPICO Hitech 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 AAPICO Hitech - 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 AAPICO Hitech Public to buy it.
The correlation of AAPICO Hitech 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 AAPICO Hitech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AAPICO Hitech Public 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 AAPICO Hitech 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your AAPICO Hitech position

In addition to having AAPICO Hitech 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 Baby Boomer Prospects Thematic Idea Now

Baby Boomer Prospects
Baby Boomer Prospects Theme
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 98 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 Baby Boomer Prospects Theme or any other thematic opportunities.
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Other Information on Investing in AAPICO Stock

To fully project AAPICO Hitech's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of AAPICO Hitech Public 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 AAPICO Hitech's income statement, its balance sheet, and the statement of cash flows.
Potential AAPICO Hitech investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although AAPICO Hitech investors may work on each financial statement separately, they are all related. The changes in AAPICO Hitech's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AAPICO Hitech's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.