Ao World Revenue vs. Beta
| AO Stock | 106.80 1.60 1.48% |
Total Revenue | First Reported 2011-01-31 | Previous Quarter 278.8 M | Current Value 278.8 M | Quarterly Volatility 201 M |
For Ao World profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ao World to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ao World utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ao World's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ao World over time as well as its relative position and ranking within its peers.
Ao World |
Ao World Beta vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ao World's current stock value. Our valuation model uses many indicators to compare Ao World value to that of its competitors to determine the firm's financial worth. Ao World is the top company in revenue category among its peers. It also is number one stock in beta category among its peers . The ratio of Revenue to Beta for Ao World is about 954,361,800 . At present, Ao World's Total Revenue is projected to increase significantly based on the last few years of reporting. 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 Ao World's earnings, one of the primary drivers of an investment's value.Ao World Revenue vs. Competition
Ao World is the top company in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is presently estimated at about 17.75 Billion. Ao World holds roughly 1.04 Billion in revenue claiming about 6% of stocks in Consumer Discretionary industry.
Ao World Beta vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Ao World |
| = | 1.04 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Ao World |
| = | 1.09 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Ao World Beta Comparison
Ao World is currently under evaluation in beta category among its peers.
Beta Analysis
Ao World returns are very sensitive to returns on the market. As the market goes up or down, Ao World is expected to follow.
Ao World Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ao World, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ao World will eventually generate negative long term returns. The profitability progress is the general direction of Ao World's change in net profit over the period of time. It can combine multiple indicators of Ao World, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 64.4 M | 67.6 M | |
| Operating Income | 36.2 M | 38 M | |
| Income Before Tax | 34.3 M | 36 M | |
| Total Other Income Expense Net | -1.9 M | -1.8 M | |
| Net Income | 24.2 M | 25.4 M | |
| Income Tax Expense | 9.6 M | 10.1 M | |
| Net Income From Continuing Ops | 24.7 M | 25.9 M | |
| Net Loss | -2.3 M | -2.5 M | |
| Net Interest Income | -1.9 M | -2 M | |
| Interest Income | 4.5 M | 3.1 M | |
| Change To Netincome | 19.9 M | 20.9 M |
Ao World Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ao World. 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 Ao World 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 Ao World's important profitability drivers and their relationship over time.
Use Ao World 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 Ao World 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 Ao World will appreciate offsetting losses from the drop in the long position's value.Ao World Pair Trading
Ao World Pair Trading Analysis
The ability to find closely correlated positions to Ao World could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ao World 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 Ao World - 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 Ao World to buy it.
The correlation of Ao World 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 Ao World moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ao World 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 Ao World 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 Ao World position
In addition to having Ao World 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 Beer and Liquor Thematic Idea Now
Beer and Liquor
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 32 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 Beer and Liquor Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Ao World Stock
To fully project Ao World's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ao World 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 Ao World's income statement, its balance sheet, and the statement of cash flows.