Allied Corp Current Valuation vs. Operating Margin
| ALID Stock | USD 0.03 0.01 26.10% |
For Allied Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Allied Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Allied Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Allied Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Allied Corp over time as well as its relative position and ranking within its peers.
Allied |
Allied Corp Operating Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Allied Corp's current stock value. Our valuation model uses many indicators to compare Allied Corp value to that of its competitors to determine the firm's financial worth. Allied Corp is rated below average in current valuation category among its peers. It is rated below average in operating margin 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 Allied Corp's earnings, one of the primary drivers of an investment's value.Allied Current Valuation vs. Competition
Allied Corp is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Drug Manufacturers—Specialty & Generic industry is presently estimated at about 4.79 Billion. Allied Corp maintains roughly 27.14 Million in current valuation contributing less than 1% to equities under Drug Manufacturers—Specialty & Generic industry.
Allied Operating Margin 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.
Allied Corp |
| = | 27.14 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.
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.
Allied Corp |
| = | (26.04) % |
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.
Allied Operating Margin Comparison
Allied Corp is currently under evaluation in operating margin category among its peers.
Allied Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Allied Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Allied Corp will eventually generate negative long term returns. The profitability progress is the general direction of Allied Corp's change in net profit over the period of time. It can combine multiple indicators of Allied Corp, 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.
Allied Corp., a medical cannabis production company, engages in the research, development, and production of cannabinoid health solutions in the United States. The company was incorporated in 2013 and is headquartered in Kelowna, Canada. ALLIED CORP is traded on OTC Exchange in the United States.
Allied Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Allied Corp. 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 Allied Corp 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 Allied Corp's important profitability drivers and their relationship over time.
Use Allied Corp 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 Allied Corp 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 Allied Corp will appreciate offsetting losses from the drop in the long position's value.Allied Corp Pair Trading
Allied Corp Pair Trading Analysis
The ability to find closely correlated positions to Allied Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Allied Corp 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 Allied Corp - 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 Allied Corp to buy it.
The correlation of Allied Corp 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 Allied Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Allied Corp 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 Allied Corp 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 Allied Corp position
In addition to having Allied Corp 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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Heavy Metals
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 39 constituents at this time.
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Other Information on Investing in Allied OTC Stock
To fully project Allied Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Allied Corp 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 Allied Corp's income statement, its balance sheet, and the statement of cash flows.