Altra Industrial Operating Margin vs. Revenue
| AIMCDelisted Stock | USD 61.98 0.00 0.00% |
For Altra Industrial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Altra Industrial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Altra Industrial Motion utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Altra Industrial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Altra Industrial Motion over time as well as its relative position and ranking within its peers.
Altra |
Altra Industrial Motion Revenue vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Altra Industrial's current stock value. Our valuation model uses many indicators to compare Altra Industrial value to that of its competitors to determine the firm's financial worth. Altra Industrial Motion is rated fifth in operating margin category among its peers. It is rated third in revenue category among its peers totaling about 14,627,819,549 of Revenue per Operating Margin. 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 Altra Industrial's earnings, one of the primary drivers of an investment's value.Altra Revenue vs. Operating Margin
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.
Altra Industrial |
| = | 0.13 % |
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.
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.
Altra Industrial |
| = | 1.95 B |
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.
Altra Revenue vs Competition
Altra Industrial Motion is rated third in revenue category among its peers. Market size based on revenue of Industrials industry is presently estimated at about 3.6 Trillion. Altra Industrial adds roughly 1.95 Billion in revenue claiming only tiny portion of equities under Industrials industry.
Altra Industrial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Altra Industrial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Altra Industrial will eventually generate negative long term returns. The profitability progress is the general direction of Altra Industrial's change in net profit over the period of time. It can combine multiple indicators of Altra Industrial, 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.
Altra Industrial Motion Corp. designs, produces, and markets a range of electromechanical power transmission motion control products for use in various motion-related applications, and high-volume manufacturing and non-manufacturing processes. Altra Industrial Motion Corp. was incorporated in 2004 and is headquartered in Braintree, Massachusetts. Altra Indtl operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 9000 people.
Altra Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Altra Industrial. 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 Altra Industrial 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 Altra Industrial's important profitability drivers and their relationship over time.
Use Altra Industrial 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 Altra Industrial 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 Altra Industrial will appreciate offsetting losses from the drop in the long position's value.Altra Industrial Pair Trading
Altra Industrial Motion Pair Trading Analysis
The ability to find closely correlated positions to Altra Industrial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Altra Industrial 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 Altra Industrial - 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 Altra Industrial Motion to buy it.
The correlation of Altra Industrial 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 Altra Industrial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Altra Industrial Motion 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 Altra Industrial 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 Altra Industrial position
In addition to having Altra Industrial 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 Asset Management Thematic Idea Now
Asset Management
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Asset Management theme has 7 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 Asset Management Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Altra Stock
If you are still planning to invest in Altra Industrial Motion check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Altra Industrial's history and understand the potential risks before investing.
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