Andiamo Corp Book Value Per Share vs. Net Income
Considering Andiamo Corp's profitability and operating efficiency indicators, Andiamo Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Andiamo Corp's ability to earn profits and add value for shareholders.
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For Andiamo Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Andiamo Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Andiamo Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Andiamo Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Andiamo Corp over time as well as its relative position and ranking within its peers.
Andiamo |
Andiamo Corp Net Income vs. Book Value Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Andiamo Corp's current stock value. Our valuation model uses many indicators to compare Andiamo Corp value to that of its competitors to determine the firm's financial worth. Andiamo Corp is number one stock in book value per share category among its peers. It also is number one stock in net income category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Andiamo Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Andiamo Corp's 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.Andiamo Net Income vs. Book Value Per Share
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Andiamo Corp |
| = | 1.43 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
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.
Andiamo Corp |
| = | (183.18 K) |
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.
Andiamo Net Income Comparison
Andiamo Corp is currently under evaluation in net income category among its peers.
Andiamo Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Andiamo Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Andiamo Corp will eventually generate negative long term returns. The profitability progress is the general direction of Andiamo Corp's change in net profit over the period of time. It can combine multiple indicators of Andiamo 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.
Andiamo Corporation, through its subsidiaries, provides prepackaged software services. Andiamo Corporation was incorporated in 2000 and is based in Lansing, Michigan. ANDIAMO CORPORATION is traded on PNK Exchange in the United States.
Andiamo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Andiamo 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 Andiamo 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 Andiamo Corp's important profitability drivers and their relationship over time.
Use Andiamo 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 Andiamo 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 Andiamo Corp will appreciate offsetting losses from the drop in the long position's value.Andiamo Corp Pair Trading
Andiamo Corp Pair Trading Analysis
The ability to find closely correlated positions to Andiamo 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 Andiamo 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 Andiamo 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 Andiamo Corp to buy it.
The correlation of Andiamo 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 Andiamo Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Andiamo 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 Andiamo 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 Andiamo Corp position
In addition to having Andiamo 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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Other Information on Investing in Andiamo Pink Sheet
To fully project Andiamo Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Andiamo 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 Andiamo Corp's income statement, its balance sheet, and the statement of cash flows.