Aquaporin EBITDA vs. Return On Equity
| AQP Stock | 21.00 0.30 1.41% |
For Aquaporin profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aquaporin to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aquaporin AS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aquaporin's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aquaporin AS over time as well as its relative position and ranking within its peers.
Aquaporin |
Aquaporin AS Return On Equity vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Aquaporin's current stock value. Our valuation model uses many indicators to compare Aquaporin value to that of its competitors to determine the firm's financial worth. Aquaporin AS is rated third in ebitda category among its peers. It is rated second in return on equity category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aquaporin by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aquaporin's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Aquaporin Return On Equity vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Aquaporin |
| = | (115 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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.
Aquaporin |
| = | -0.37 |
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.
Aquaporin Return On Equity Comparison
Aquaporin is currently under evaluation in return on equity category among its peers.
Aquaporin Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Aquaporin. 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 Aquaporin 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 Aquaporin's important profitability drivers and their relationship over time.
Use Aquaporin 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 Aquaporin 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 Aquaporin will appreciate offsetting losses from the drop in the long position's value.Aquaporin Pair Trading
Aquaporin AS Pair Trading Analysis
The ability to find closely correlated positions to Aquaporin could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aquaporin 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 Aquaporin - 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 Aquaporin AS to buy it.
The correlation of Aquaporin 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 Aquaporin moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aquaporin AS 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 Aquaporin 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 Aquaporin position
In addition to having Aquaporin 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 Agriculture Thematic Idea Now
Agriculture
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Agriculture theme has 30 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 Agriculture Theme or any other thematic opportunities.
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Other Information on Investing in Aquaporin Stock
To fully project Aquaporin's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Aquaporin AS 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 Aquaporin's income statement, its balance sheet, and the statement of cash flows.