AiMedia Technologies Current Valuation vs. Revenue
| AIM Stock | 0.71 0.02 2.74% |
For AiMedia Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AiMedia Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AiMedia Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AiMedia Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AiMedia Technologies over time as well as its relative position and ranking within its peers.
AiMedia |
AiMedia Technologies Revenue vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AiMedia Technologies's current stock value. Our valuation model uses many indicators to compare AiMedia Technologies value to that of its competitors to determine the firm's financial worth. AiMedia Technologies 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 0.48 of Revenue per Current Valuation. The ratio of Current Valuation to Revenue for AiMedia Technologies is roughly 2.06 . At this time, AiMedia Technologies' Total Revenue is comparatively stable compared to the past year. 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 AiMedia Technologies' earnings, one of the primary drivers of an investment's value.AiMedia Current Valuation vs. Competition
AiMedia Technologies is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Communication Services industry is presently estimated at about 626.33 Million. AiMedia Technologies totals roughly 136.65 Million in current valuation claiming about 22% of stocks in Communication Services industry.
AiMedia 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.
AiMedia Technologies |
| = | 136.65 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.
AiMedia Technologies |
| = | 66.24 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.
AiMedia Revenue vs Competition
AiMedia Technologies is the top company in revenue category among its peers. Market size based on revenue of Communication Services industry is presently estimated at about 375.3 Million. AiMedia Technologies retains roughly 66.24 Million in revenue claiming about 18% of stocks in Communication Services industry.
AiMedia Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in AiMedia Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AiMedia Technologies will eventually generate negative long term returns. The profitability progress is the general direction of AiMedia Technologies' change in net profit over the period of time. It can combine multiple indicators of AiMedia Technologies, 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 | 9.2 M | 7.9 M | |
| Interest Income | 875.8 K | 866.2 K | |
| Operating Income | -298.6 K | -313.5 K | |
| Income Before Tax | -296.3 K | -311.1 K | |
| Total Other Income Expense Net | 2.3 K | 2.5 K | |
| Net Loss | -3.6 M | -3.8 M | |
| Net Loss | -1.3 M | -1.4 M | |
| Income Tax Expense | 1 M | 1.1 M | |
| Net Interest Income | -162.5 K | -170.6 K | |
| Net Loss | -1.3 M | -1.4 M | |
| Change To Netincome | 1.3 M | 1.1 M |
AiMedia Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AiMedia Technologies. 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 AiMedia Technologies 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 AiMedia Technologies' important profitability drivers and their relationship over time.
Use AiMedia Technologies 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 AiMedia Technologies 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 AiMedia Technologies will appreciate offsetting losses from the drop in the long position's value.AiMedia Technologies Pair Trading
AiMedia Technologies Pair Trading Analysis
The ability to find closely correlated positions to AiMedia Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AiMedia Technologies 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 AiMedia Technologies - 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 AiMedia Technologies to buy it.
The correlation of AiMedia Technologies 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 AiMedia Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AiMedia Technologies 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 AiMedia Technologies 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 AiMedia Technologies position
In addition to having AiMedia Technologies 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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Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 37 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 Processed Foods Theme or any other thematic opportunities.
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Additional Tools for AiMedia Stock Analysis
When running AiMedia Technologies' price analysis, check to measure AiMedia Technologies' 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 AiMedia Technologies is operating at the current time. Most of AiMedia Technologies' value examination focuses on studying past and present price action to predict the probability of AiMedia Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AiMedia Technologies' price. Additionally, you may evaluate how the addition of AiMedia Technologies to your portfolios can decrease your overall portfolio volatility.