Apiam Animal Profitability Analysis
| AHX Stock | 0.40 0.02 4.76% |
Net Income | First Reported 2015-12-31 | Previous Quarter 3.3 M | Current Value 1.6 M | Quarterly Volatility 1.2 M |
For Apiam Animal profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Apiam Animal to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Apiam Animal Health utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Apiam Animal's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Apiam Animal Health over time as well as its relative position and ranking within its peers.
Apiam |
Apiam Animal Health Return On Asset vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Apiam Animal's current stock value. Our valuation model uses many indicators to compare Apiam Animal value to that of its competitors to determine the firm's financial worth. Apiam Animal Health is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.79 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Apiam Animal Health is roughly 1.26 . 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 Apiam Animal's earnings, one of the primary drivers of an investment's value.Apiam Return On Asset 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.
Apiam Animal |
| = | 0.0409 |
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.
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.
Apiam Animal |
| = | 0.0324 |
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.
Apiam Return On Asset Comparison
Apiam Animal is currently under evaluation in return on asset category among its peers.
Apiam Animal Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Apiam Animal, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Apiam Animal will eventually generate negative long term returns. The profitability progress is the general direction of Apiam Animal's change in net profit over the period of time. It can combine multiple indicators of Apiam Animal, 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 | -32.2 M | -33.8 M | |
| Operating Income | 46.8 M | 49.1 M | |
| Net Income From Continuing Ops | 4.9 M | 5.2 M | |
| Income Before Tax | 7.1 M | 7.4 M | |
| Total Other Income Expense Net | -39.7 M | -37.7 M | |
| Net Income Applicable To Common Shares | 2.6 M | 2.7 M | |
| Net Income | 4.9 M | 5.2 M | |
| Income Tax Expense | 2.2 M | 1.7 M | |
| Net Interest Income | -5.5 M | -5.2 M | |
| Interest Income | 4.3 M | 4.5 M | |
| Change To Netincome | 2.5 M | 2.4 M |
Apiam Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Apiam Animal. 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 Apiam Animal 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 Apiam Animal's important profitability drivers and their relationship over time.
Use Apiam Animal 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 Apiam Animal 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 Apiam Animal will appreciate offsetting losses from the drop in the long position's value.Apiam Animal Pair Trading
Apiam Animal Health Pair Trading Analysis
The ability to find closely correlated positions to Apiam Animal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Apiam Animal 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 Apiam Animal - 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 Apiam Animal Health to buy it.
The correlation of Apiam Animal 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 Apiam Animal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Apiam Animal Health 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 Apiam Animal 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 Apiam Animal position
In addition to having Apiam Animal 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?
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Additional Tools for Apiam Stock Analysis
When running Apiam Animal's price analysis, check to measure Apiam Animal'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 Apiam Animal is operating at the current time. Most of Apiam Animal's value examination focuses on studying past and present price action to predict the probability of Apiam Animal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apiam Animal's price. Additionally, you may evaluate how the addition of Apiam Animal to your portfolios can decrease your overall portfolio volatility.