AMG Advanced Operating Margin vs. Return On Asset
| AMVMF Stock | USD 15.25 0.76 4.75% |
For AMG Advanced profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AMG Advanced to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AMG Advanced Metallurgical utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AMG Advanced's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AMG Advanced Metallurgical over time as well as its relative position and ranking within its peers.
AMG |
AMG Advanced Metallu Return On Asset vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AMG Advanced's current stock value. Our valuation model uses many indicators to compare AMG Advanced value to that of its competitors to determine the firm's financial worth. AMG Advanced Metallurgical is number one stock in operating margin category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.58 of Return On Asset per Operating Margin. The ratio of Operating Margin to Return On Asset for AMG Advanced Metallurgical is roughly 1.74 . 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 AMG Advanced's earnings, one of the primary drivers of an investment's value.AMG Return On Asset 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.
AMG Advanced |
| = | 0.16 % |
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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
AMG Advanced |
| = | 0.0897 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
AMG Return On Asset Comparison
AMG Advanced is currently under evaluation in return on asset category among its peers.
AMG Advanced Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in AMG Advanced, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AMG Advanced will eventually generate negative long term returns. The profitability progress is the general direction of AMG Advanced's change in net profit over the period of time. It can combine multiple indicators of AMG Advanced, 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.
AMG Advanced Metallurgical Group N.V. produces and sells engineered specialty metals and mineral products. AMG Advanced Metallurgical Group N.V. was incorporated in 2006 and is headquartered in Amsterdam, the Netherlands. Amg Advanced operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 3300 people.
AMG Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AMG Advanced. 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 AMG Advanced 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 AMG Advanced's important profitability drivers and their relationship over time.
Use AMG Advanced 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 AMG Advanced 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 AMG Advanced will appreciate offsetting losses from the drop in the long position's value.AMG Advanced Pair Trading
AMG Advanced Metallurgical Pair Trading Analysis
The ability to find closely correlated positions to AMG Advanced could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AMG Advanced 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 AMG Advanced - 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 AMG Advanced Metallurgical to buy it.
The correlation of AMG Advanced 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 AMG Advanced moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AMG Advanced Metallu 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 AMG Advanced 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 AMG Advanced position
In addition to having AMG Advanced 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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Other Information on Investing in AMG Pink Sheet
To fully project AMG Advanced's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of AMG Advanced Metallu 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 AMG Advanced's income statement, its balance sheet, and the statement of cash flows.