Adamjee Insurance Cash Flow From Operations vs. Total Debt
| AICL Stock | 39.48 1.94 4.68% |
For Adamjee Insurance profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Adamjee Insurance to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Adamjee Insurance utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Adamjee Insurance's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Adamjee Insurance over time as well as its relative position and ranking within its peers.
Adamjee |
Adamjee Insurance Total Debt vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Adamjee Insurance's current stock value. Our valuation model uses many indicators to compare Adamjee Insurance value to that of its competitors to determine the firm's financial worth. Adamjee Insurance is number one stock in cash flow from operations category among its peers. It also is the top company in total debt category among its peers making up about 0.13 of Total Debt per Cash Flow From Operations. The ratio of Cash Flow From Operations to Total Debt for Adamjee Insurance is roughly 7.94 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Adamjee Insurance by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Adamjee Insurance'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.Adamjee Total Debt vs. Cash Flow From Operations
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Adamjee Insurance |
| = | 8.03 B |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Adamjee Insurance |
| = | 1.01 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Adamjee Total Debt vs Competition
Adamjee Insurance is the top company in total debt category among its peers. Total debt of Insurance industry is presently estimated at about 2.02 Billion. Adamjee Insurance totals roughly 1.01 Billion in total debt claiming about 50% of equities under Insurance industry.
Adamjee Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Adamjee Insurance. 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 Adamjee Insurance 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 Adamjee Insurance's important profitability drivers and their relationship over time.
Use Adamjee Insurance 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 Adamjee Insurance 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 Adamjee Insurance will appreciate offsetting losses from the drop in the long position's value.Adamjee Insurance Pair Trading
Adamjee Insurance Pair Trading Analysis
The ability to find closely correlated positions to Adamjee Insurance could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Adamjee Insurance 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 Adamjee Insurance - 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 Adamjee Insurance to buy it.
The correlation of Adamjee Insurance 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 Adamjee Insurance moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Adamjee Insurance 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 Adamjee Insurance 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 Adamjee Insurance position
In addition to having Adamjee Insurance 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 Adamjee Stock
To fully project Adamjee Insurance's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Adamjee Insurance 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 Adamjee Insurance's income statement, its balance sheet, and the statement of cash flows.