Aion Therapeutic Return On Equity vs. Net Income
| ANTCF Stock | USD 0.01 0 84.21% |
For Aion Therapeutic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aion Therapeutic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aion Therapeutic utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aion Therapeutic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aion Therapeutic over time as well as its relative position and ranking within its peers.
Aion |
Aion Therapeutic Net Income vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Aion Therapeutic's current stock value. Our valuation model uses many indicators to compare Aion Therapeutic value to that of its competitors to determine the firm's financial worth. Aion Therapeutic is rated below average in return on equity category among its peers. It is rated below average in net income 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 Aion Therapeutic's earnings, one of the primary drivers of an investment's value.Aion Net Income vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Aion Therapeutic |
| = | -4.17 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.
Aion Therapeutic |
| = | (3.82 M) |
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.
Aion Net Income Comparison
Aion Therapeutic is currently under evaluation in net income category among its peers.
Aion Therapeutic Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Aion Therapeutic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aion Therapeutic will eventually generate negative long term returns. The profitability progress is the general direction of Aion Therapeutic's change in net profit over the period of time. It can combine multiple indicators of Aion Therapeutic, 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.
Aion Therapeutic Inc., a pharmaceutical company, offer medical cannabis products in Canada. Aion Therapeutic Inc. was incorporated in 2011 and is headquartered in Toronto, Canada. Aion Therapeutic is traded on OTC Exchange in the United States.
Aion Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Aion Therapeutic. 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 Aion Therapeutic 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 Aion Therapeutic's important profitability drivers and their relationship over time.
Use Aion Therapeutic 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 Aion Therapeutic 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 Aion Therapeutic will appreciate offsetting losses from the drop in the long position's value.Aion Therapeutic Pair Trading
Aion Therapeutic Pair Trading Analysis
The ability to find closely correlated positions to Aion Therapeutic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aion Therapeutic 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 Aion Therapeutic - 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 Aion Therapeutic to buy it.
The correlation of Aion Therapeutic 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 Aion Therapeutic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aion Therapeutic 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 Aion Therapeutic 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 Aion Therapeutic position
In addition to having Aion Therapeutic 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 Aion Pink Sheet
To fully project Aion Therapeutic's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Aion Therapeutic 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 Aion Therapeutic's income statement, its balance sheet, and the statement of cash flows.