Airtificial Intelligence Current Valuation vs. Revenue
| AI Stock | EUR 0.09 0.0001 0.11% |
For Airtificial Intelligence profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Airtificial Intelligence to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Airtificial Intelligence Structures utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Airtificial Intelligence's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Airtificial Intelligence Structures over time as well as its relative position and ranking within its peers.
Airtificial |
Airtificial Intelligence Revenue vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Airtificial Intelligence's current stock value. Our valuation model uses many indicators to compare Airtificial Intelligence value to that of its competitors to determine the firm's financial worth. Airtificial Intelligence Structures is the top company in current valuation category among its peers. It also is the top company in revenue category among its peers totaling about 0.99 of Revenue per Current Valuation. The ratio of Current Valuation to Revenue for Airtificial Intelligence Structures is roughly 1.01 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Airtificial Intelligence by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Airtificial Intelligence's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Airtificial Current Valuation vs. Competition
Airtificial Intelligence Structures is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Engineering & Construction industry is presently estimated at about 1.45 Billion. Airtificial Intelligence holds roughly 80.09 Million in current valuation claiming about 6% of equities under Engineering & Construction industry.
Airtificial Revenue vs. Current Valuation
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.
Airtificial Intelligence |
| = | 80.09 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.
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.
Airtificial Intelligence |
| = | 79.54 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.
Airtificial Revenue vs Competition
Airtificial Intelligence Structures is the top company in revenue category among its peers. Market size based on revenue of Engineering & Construction industry is presently estimated at about 936.08 Million. Airtificial Intelligence holds roughly 79.54 Million in revenue claiming about 9% of equities under Engineering & Construction industry.
Airtificial Intelligence Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Airtificial Intelligence, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Airtificial Intelligence will eventually generate negative long term returns. The profitability progress is the general direction of Airtificial Intelligence's change in net profit over the period of time. It can combine multiple indicators of Airtificial Intelligence, 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.
Airtificial Intelligence Structures, S.A., an engineering and consulting company, focuses on the integrated management of various projects worldwide. Airtificial Intelligence Structures, S.A. was founded in 1970 and is based in Madrid, Spain. AIRTIFICIAL INTELLIGENCE operates under Engineering Construction classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 823 people.
Airtificial Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Airtificial Intelligence. 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 Airtificial Intelligence 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 Airtificial Intelligence's important profitability drivers and their relationship over time.
Use Airtificial Intelligence 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 Airtificial Intelligence 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 Airtificial Intelligence will appreciate offsetting losses from the drop in the long position's value.Airtificial Intelligence Pair Trading
Airtificial Intelligence Structures Pair Trading Analysis
The ability to find closely correlated positions to Airtificial Intelligence could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Airtificial Intelligence 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 Airtificial Intelligence - 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 Airtificial Intelligence Structures to buy it.
The correlation of Airtificial Intelligence 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 Airtificial Intelligence moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Airtificial Intelligence 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 Airtificial Intelligence 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 Airtificial Intelligence position
In addition to having Airtificial Intelligence 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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Other Information on Investing in Airtificial Stock
To fully project Airtificial Intelligence's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Airtificial Intelligence 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 Airtificial Intelligence's income statement, its balance sheet, and the statement of cash flows.