Aino Health Price To Sales vs. Net Income

AINO Stock  SEK 0.14  0.01  6.67%   
Considering the key profitability indicators obtained from Aino Health's historical financial statements, Aino Health AB may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Aino Health's ability to earn profits and add value for shareholders.
For Aino Health profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aino Health to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aino Health AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aino Health's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aino Health AB over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Aino Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aino Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aino Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Aino Health AB Net Income vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Aino Health's current stock value. Our valuation model uses many indicators to compare Aino Health value to that of its competitors to determine the firm's financial worth.
Aino Health AB is number one stock in price to sales category among its peers. It also is number one stock in net income category among its peers . 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 Aino Health's earnings, one of the primary drivers of an investment's value.

Aino Net Income vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Aino Health

P/S

 = 

MV Per Share

Revenue Per Share

 = 
3.16 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Aino Health

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(15.22 M)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Aino Net Income Comparison

Aino Health is currently under evaluation in net income category among its peers.

Aino Health Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Aino Health, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aino Health will eventually generate negative long term returns. The profitability progress is the general direction of Aino Health's change in net profit over the period of time. It can combine multiple indicators of Aino Health, 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.
Aino Health AB provides corporate health management solutions for private and public organizations in Finland. The company also provides health management business process outsourcing, as well as consulting services. Aino Health is traded on Stockholm Stock Exchange in Sweden.

Aino Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Aino Health. 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 Aino Health 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 Aino Health's important profitability drivers and their relationship over time.

Use Aino Health 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 Aino Health 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 Aino Health will appreciate offsetting losses from the drop in the long position's value.

Aino Health Pair Trading

Aino Health AB Pair Trading Analysis

The ability to find closely correlated positions to Aino Health could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aino Health 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 Aino Health - 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 Aino Health AB to buy it.
The correlation of Aino Health 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 Aino Health moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aino Health AB 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 Aino Health 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Aino Health position

In addition to having Aino Health 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 Money Market Funds Thematic Idea Now

Money Market Funds
Money Market Funds Theme
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds theme has 47 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 Money Market Funds Theme or any other thematic opportunities.
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Additional Tools for Aino Stock Analysis

When running Aino Health's price analysis, check to measure Aino Health's 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 Aino Health is operating at the current time. Most of Aino Health's value examination focuses on studying past and present price action to predict the probability of Aino Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aino Health's price. Additionally, you may evaluate how the addition of Aino Health to your portfolios can decrease your overall portfolio volatility.