Flow Capital Return On Asset vs. Current Valuation
| AHFCF Stock | USD 0.61 0.00 0.00% |
For Flow Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Flow Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Flow Capital Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Flow Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Flow Capital Corp over time as well as its relative position and ranking within its peers.
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Flow Capital Corp Current Valuation vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Flow Capital's current stock value. Our valuation model uses many indicators to compare Flow Capital value to that of its competitors to determine the firm's financial worth. Flow Capital Corp is number one stock in return on asset category among its peers. It also is the top company in current valuation category among its peers reporting about 142,478,453 of Current Valuation per Return On Asset. 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 Flow Capital's earnings, one of the primary drivers of an investment's value.Flow Current Valuation vs. Return On Asset
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.
Flow Capital |
| = | 0.0976 |
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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Flow Capital |
| = | 13.91 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Flow Current Valuation vs Competition
Flow Capital Corp is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is presently estimated at about 7.28 Billion. Flow Capital adds roughly 13.91 Million in current valuation claiming only tiny portion of equities under Financials industry.
Flow Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Flow Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Flow Capital will eventually generate negative long term returns. The profitability progress is the general direction of Flow Capital's change in net profit over the period of time. It can combine multiple indicators of Flow Capital, 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.
Flow Capital Corp. operates as an alternative asset investor and advisor in Canada, the United States, and the United Kingdom. It engages in the cashflow-oriented investments using venture debt and revenue-linked royalty financing structures in businesses and various advisory services. Flow Cap is traded on OTC Exchange in the United States.
Flow Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Flow Capital. 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 Flow Capital 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 Flow Capital's important profitability drivers and their relationship over time.
Use Flow Capital 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 Flow Capital 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 Flow Capital will appreciate offsetting losses from the drop in the long position's value.Flow Capital Pair Trading
Flow Capital Corp Pair Trading Analysis
The ability to find closely correlated positions to Flow Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Flow Capital 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 Flow Capital - 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 Flow Capital Corp to buy it.
The correlation of Flow Capital 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 Flow Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Flow Capital Corp 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 Flow Capital 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 Flow Capital position
In addition to having Flow Capital 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 Energy ETFs Thematic Idea Now
Energy ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Energy ETFs theme has 92 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 Energy ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Flow Pink Sheet
To fully project Flow Capital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Flow Capital Corp 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 Flow Capital's income statement, its balance sheet, and the statement of cash flows.