Aquarius Engines Current Ratio vs. Total Debt
| AQUEF Stock | USD 0.30 0.00 0.00% |
For Aquarius Engines profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aquarius Engines to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aquarius Engines utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aquarius Engines's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aquarius Engines over time as well as its relative position and ranking within its peers.
Aquarius |
Aquarius Engines Total Debt vs. Current Ratio Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Aquarius Engines's current stock value. Our valuation model uses many indicators to compare Aquarius Engines value to that of its competitors to determine the firm's financial worth. Aquarius Engines is number one stock in current ratio category among its peers. It also is the top company in total debt category among its peers making up about 228,632 of Total Debt per Current Ratio. 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 Aquarius Engines' earnings, one of the primary drivers of an investment's value.Aquarius Total Debt vs. Current Ratio
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Aquarius Engines |
| = | 23.75 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
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.
Aquarius Engines |
| = | 5.43 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.
Aquarius Total Debt vs Competition
Aquarius Engines is the top company in total debt category among its peers. Total debt of Specialty Industrial Machinery industry is presently estimated at about 30.53 Billion. Aquarius Engines adds roughly 5.43 Million in total debt claiming only tiny portion of equities listed under Specialty Industrial Machinery industry.
Aquarius Engines Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Aquarius Engines, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aquarius Engines will eventually generate negative long term returns. The profitability progress is the general direction of Aquarius Engines' change in net profit over the period of time. It can combine multiple indicators of Aquarius Engines, 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.
Aquarius Engines Ltd. develops, manufactures, and sells power generators. It serves telecommunication center, microgrid, truck, powertrain, marine, and aviation markets. Aquarius Engines operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 68 people.
Aquarius Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Aquarius Engines. 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 Aquarius Engines 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 Aquarius Engines' important profitability drivers and their relationship over time.
Use Aquarius Engines 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 Aquarius Engines 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 Aquarius Engines will appreciate offsetting losses from the drop in the long position's value.Aquarius Engines Pair Trading
Aquarius Engines Pair Trading Analysis
The ability to find closely correlated positions to Aquarius Engines could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aquarius Engines 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 Aquarius Engines - 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 Aquarius Engines to buy it.
The correlation of Aquarius Engines 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 Aquarius Engines moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aquarius Engines 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 Aquarius Engines 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 Aquarius Engines position
In addition to having Aquarius Engines 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 Aquarius Pink Sheet
To fully project Aquarius Engines' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Aquarius Engines 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 Aquarius Engines' income statement, its balance sheet, and the statement of cash flows.