Airtificial Intelligence Price To Book vs. Operating Margin
| AI Stock | EUR 0.09 0 2.01% |
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 Operating Margin vs. Price To Book 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 number one stock in price to book category among its peers. It also is number one stock in operating margin category among its peers . 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 Operating Margin vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Airtificial Intelligence |
| = | 0.96 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Airtificial Intelligence |
| = | (0.11) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Airtificial Operating Margin Comparison
Airtificial Intelligence is currently under evaluation in operating margin category among its peers.
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?
Run USD Crypto Fund Thematic Idea Now
USD Crypto Fund
Fund from digital currency traded on multiple global exchanges in US dollors. The USD Crypto Fund theme has 24 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 USD Crypto Fund Theme or any other thematic opportunities.
| View All Next | Launch |
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.