Ao World Total Debt vs. Market Capitalization
| AO Stock | 106.80 1.60 1.48% |
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 Market Capitalization vs. Total Debt 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 total debt category among its peers. It also is number one stock in market capitalization category among its peers creating about 8.73 of Market Capitalization per Total Debt. 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 Total Debt vs. Competition
Ao World is the top company in total debt category among its peers. Total debt of Consumer Discretionary industry is presently estimated at about 6.56 Billion. Ao World claims roughly 70.9 Million in total debt contributing just under 2% to stocks in Consumer Discretionary industry.
Ao World Market Capitalization vs. Total Debt
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.
Ao World |
| = | 70.9 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.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Ao World |
| = | 618.92 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Ao World Market Capitalization vs Competition
Ao World is number one stock in market capitalization category among its peers. Market capitalization of Consumer Discretionary industry is presently estimated at about 1.39 Trillion. Ao World adds roughly 618.92 Million in market capitalization claiming only tiny portion of stocks in Consumer Discretionary industry.
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 Israel Wall Street Thematic Idea Now
Israel Wall Street
Cross-sector collection of best publicly traded Israel entities that are expected to continue growing. The Israel Wall Street theme has 71 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 Israel Wall Street 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.