Allup Silica Current Valuation vs. Market Capitalization
| APS Stock | 0.04 0.01 12.50% |
For Allup Silica profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Allup Silica to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Allup Silica utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Allup Silica's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Allup Silica over time as well as its relative position and ranking within its peers.
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Allup Silica Market Capitalization vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Allup Silica's current stock value. Our valuation model uses many indicators to compare Allup Silica value to that of its competitors to determine the firm's financial worth. Allup Silica is rated second in current valuation category among its peers. It also is rated second in market capitalization category among its peers creating about 1.22 of Market Capitalization per Current Valuation. 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 Allup Silica's earnings, one of the primary drivers of an investment's value.Allup Current Valuation vs. Competition
Allup Silica is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is presently estimated at about 48.38 Billion. Allup Silica adds roughly 2.69 Million in current valuation claiming only tiny portion of all equities under Materials industry.
Allup Market Capitalization vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Allup Silica |
| = | 2.69 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
Allup Silica |
| = | 3.28 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.
Allup Market Capitalization vs Competition
Allup Silica is rated second in market capitalization category among its peers. Market capitalization of Materials industry is presently estimated at about 46.24 Billion. Allup Silica adds roughly 3.28 Million in market capitalization claiming only tiny portion of all equities under Materials industry.
Allup Silica Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Allup Silica, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Allup Silica will eventually generate negative long term returns. The profitability progress is the general direction of Allup Silica's change in net profit over the period of time. It can combine multiple indicators of Allup Silica, 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.
Allup Silica is entity of Australia. It is traded as Stock on AU exchange.
Allup Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Allup Silica. 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 Allup Silica 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 Allup Silica's important profitability drivers and their relationship over time.
Use Allup Silica 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 Allup Silica 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 Allup Silica will appreciate offsetting losses from the drop in the long position's value.Allup Silica Pair Trading
Allup Silica Pair Trading Analysis
The ability to find closely correlated positions to Allup Silica could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Allup Silica 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 Allup Silica - 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 Allup Silica to buy it.
The correlation of Allup Silica 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 Allup Silica moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Allup Silica 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 Allup Silica 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 Allup Silica position
In addition to having Allup Silica 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 Diversified Assets Thematic Idea Now
Diversified Assets
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 43 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 Diversified Assets Theme or any other thematic opportunities.
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Additional Tools for Allup Stock Analysis
When running Allup Silica's price analysis, check to measure Allup Silica's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Allup Silica is operating at the current time. Most of Allup Silica's value examination focuses on studying past and present price action to predict the probability of Allup Silica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allup Silica's price. Additionally, you may evaluate how the addition of Allup Silica to your portfolios can decrease your overall portfolio volatility.