ANA Holdings Operating Margin vs. Net Income
| ALNPY Stock | USD 3.76 0.12 3.09% |
For ANA Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ANA Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ANA Holdings ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ANA Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ANA Holdings ADR over time as well as its relative position and ranking within its peers.
ANA |
ANA Holdings ADR Net Income vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ANA Holdings's current stock value. Our valuation model uses many indicators to compare ANA Holdings value to that of its competitors to determine the firm's financial worth. ANA Holdings ADR is rated third in operating margin category among its peers. It is rated fifth in net income category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value ANA Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ANA Holdings' Pink Sheet. 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.ANA Net Income 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.
ANA Holdings |
| = | 0.03 % |
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.
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.
ANA Holdings |
| = | (143.63 B) |
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.
ANA Net Income Comparison
ANA Holdings is currently under evaluation in net income category among its peers.
ANA Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ANA Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ANA Holdings will eventually generate negative long term returns. The profitability progress is the general direction of ANA Holdings' change in net profit over the period of time. It can combine multiple indicators of ANA Holdings, 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.
ANA Holdings Inc., together with its subsidiaries, provides air transportation services in Japan and internationally. ANA Holdings Inc. was incorporated in 1920 and is headquartered in Minato, Japan. All Nippon operates under Airlines classification in the United States and is traded on OTC Exchange. It employs 42196 people.
ANA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ANA Holdings. 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 ANA Holdings 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 ANA Holdings' important profitability drivers and their relationship over time.
Use ANA Holdings 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 ANA Holdings 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 ANA Holdings will appreciate offsetting losses from the drop in the long position's value.ANA Holdings Pair Trading
ANA Holdings ADR Pair Trading Analysis
The ability to find closely correlated positions to ANA Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ANA Holdings 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 ANA Holdings - 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 ANA Holdings ADR to buy it.
The correlation of ANA Holdings 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 ANA Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ANA Holdings ADR 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 ANA Holdings 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 ANA Holdings position
In addition to having ANA Holdings 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 Broad Market ETFs Thematic Idea Now
Broad Market ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Market ETFs theme has 58 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 Broad Market ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for ANA Pink Sheet Analysis
When running ANA Holdings' price analysis, check to measure ANA Holdings' 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 ANA Holdings is operating at the current time. Most of ANA Holdings' value examination focuses on studying past and present price action to predict the probability of ANA Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ANA Holdings' price. Additionally, you may evaluate how the addition of ANA Holdings to your portfolios can decrease your overall portfolio volatility.