Afine Investments Number Of Employees vs. Total Debt
| ANI Stock | 401.00 59.00 12.83% |
For Afine Investments profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Afine Investments to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Afine Investments utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Afine Investments's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Afine Investments over time as well as its relative position and ranking within its peers.
Afine |
Afine Investments Total Debt vs. Number Of Employees Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Afine Investments's current stock value. Our valuation model uses many indicators to compare Afine Investments value to that of its competitors to determine the firm's financial worth. Afine Investments is number one stock in number of employees category among its peers. It also is the top company in total debt category among its peers making up about 22,980,438 of Total Debt per Number Of Employees. 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 Afine Investments' earnings, one of the primary drivers of an investment's value.Afine Number Of Employees vs. Competition
Afine Investments is number one stock in number of employees category among its peers. The total workforce of REIT-Specialty industry is presently estimated at about 8,108. Afine Investments adds roughly 3.0 in number of employees claiming only tiny portion of equities listed under REIT-Specialty industry.
Afine Total Debt vs. Number Of Employees
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Afine Investments |
| = | 3 |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Afine Investments |
| = | 68.94 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Afine Total Debt vs Competition
Afine Investments is the top company in total debt category among its peers. Total debt of REIT-Specialty industry is presently estimated at about 14.03 Billion. Afine Investments adds roughly 68.94 Million in total debt claiming only tiny portion of equities listed under REIT-Specialty industry.
Afine Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Afine Investments. 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 Afine Investments 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 Afine Investments' important profitability drivers and their relationship over time.
Use Afine Investments 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 Afine Investments 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 Afine Investments will appreciate offsetting losses from the drop in the long position's value.Afine Investments Pair Trading
Afine Investments Pair Trading Analysis
The ability to find closely correlated positions to Afine Investments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Afine Investments 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 Afine Investments - 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 Afine Investments to buy it.
The correlation of Afine Investments 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 Afine Investments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Afine Investments 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 Afine Investments 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 Afine Investments position
In addition to having Afine Investments 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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Gambling
Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 38 constituents at this time.
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Other Information on Investing in Afine Stock
To fully project Afine Investments' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Afine Investments 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 Afine Investments' income statement, its balance sheet, and the statement of cash flows.