Aquaron Acquisition Z Score vs. Working Capital
| AQUNU Stock | USD 11.37 0.28 2.40% |
For Aquaron Acquisition profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aquaron Acquisition to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aquaron Acquisition Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aquaron Acquisition's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aquaron Acquisition Corp over time as well as its relative position and ranking within its peers.
Aquaron |
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aquaron Acquisition. If investors know Aquaron will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aquaron Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.64) | Return On Assets (0.01) | Return On Equity 0.4769 |
The market value of Aquaron Acquisition Corp is measured differently than its book value, which is the value of Aquaron that is recorded on the company's balance sheet. Investors also form their own opinion of Aquaron Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Aquaron Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aquaron Acquisition's market value can be influenced by many factors that don't directly affect Aquaron Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aquaron Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aquaron Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aquaron Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Aquaron Acquisition Corp Working Capital vs. Z Score Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Aquaron Acquisition's current stock value. Our valuation model uses many indicators to compare Aquaron Acquisition value to that of its competitors to determine the firm's financial worth. Aquaron Acquisition Corp is currently under evaluation in z score category among its peers. It is number one stock in working capital category among its peers . At this time, Aquaron Acquisition's Working Capital is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Aquaron Acquisition by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Aquaron Working Capital vs. Z Score
Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Aquaron Acquisition |
| = | null |
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Aquaron Acquisition |
| = | 52.87 M |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Aquaron Working Capital Comparison
Aquaron Acquisition is currently under evaluation in working capital category among its peers.
Aquaron Acquisition Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Aquaron Acquisition, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aquaron Acquisition will eventually generate negative long term returns. The profitability progress is the general direction of Aquaron Acquisition's change in net profit over the period of time. It can combine multiple indicators of Aquaron Acquisition, 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 | ||
| Operating Income | -861.8 K | -818.7 K | |
| Income Before Tax | 1.3 M | 1.3 M | |
| Total Other Income Expense Net | 2.1 M | 2.2 M | |
| Net Income | 997.9 K | 1 M | |
| Income Tax Expense | 262.2 K | 275.4 K | |
| Net Interest Income | 1.8 M | 1.1 M | |
| Interest Income | 1.8 M | 1.1 M | |
| Net Income From Continuing Ops | 887.5 K | 578.4 K | |
| Net Income Per Share | 0.17 | 0.18 | |
| Income Quality | (0.65) | (0.69) | |
| Net Income Per E B T | 0.79 | 0.62 |
Aquaron Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Aquaron Acquisition. 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 Aquaron Acquisition 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 Aquaron Acquisition's important profitability drivers and their relationship over time.
Use Aquaron Acquisition 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 Aquaron Acquisition 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 Aquaron Acquisition will appreciate offsetting losses from the drop in the long position's value.Aquaron Acquisition Pair Trading
Aquaron Acquisition Corp Pair Trading Analysis
The ability to find closely correlated positions to Aquaron Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aquaron Acquisition 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 Aquaron Acquisition - 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 Aquaron Acquisition Corp to buy it.
The correlation of Aquaron Acquisition 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 Aquaron Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aquaron Acquisition Corp 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 Aquaron Acquisition 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 Aquaron Acquisition position
In addition to having Aquaron Acquisition 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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Additional Tools for Aquaron Stock Analysis
When running Aquaron Acquisition's price analysis, check to measure Aquaron Acquisition'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 Aquaron Acquisition is operating at the current time. Most of Aquaron Acquisition's value examination focuses on studying past and present price action to predict the probability of Aquaron Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aquaron Acquisition's price. Additionally, you may evaluate how the addition of Aquaron Acquisition to your portfolios can decrease your overall portfolio volatility.