Ariadne Australia Current Valuation vs. Revenue
| ARA Stock | 0.51 0.01 2.00% |
For Ariadne Australia profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ariadne Australia to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ariadne Australia utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ariadne Australia's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ariadne Australia over time as well as its relative position and ranking within its peers.
Ariadne |
Ariadne Australia Revenue vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ariadne Australia's current stock value. Our valuation model uses many indicators to compare Ariadne Australia value to that of its competitors to determine the firm's financial worth. Ariadne Australia is the top company in current valuation category among its peers. It also is the top company in revenue category among its peers totaling about 0.10 of Revenue per Current Valuation. The ratio of Current Valuation to Revenue for Ariadne Australia is roughly 9.67 . 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 Ariadne Australia's earnings, one of the primary drivers of an investment's value.Ariadne Current Valuation vs. Competition
Ariadne Australia is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is presently estimated at about 50.44 Billion. Ariadne Australia adds roughly 89.94 Million in current valuation claiming only tiny portion of equities under Industrials industry.
Ariadne Revenue 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.
Ariadne Australia |
| = | 89.94 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.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Ariadne Australia |
| = | 9.3 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Ariadne Revenue vs Competition
Ariadne Australia is the top company in revenue category among its peers. Market size based on revenue of Industrials industry is presently estimated at about 12.99 Billion. Ariadne Australia adds roughly 9.3 Million in revenue claiming only tiny portion of equities under Industrials industry.
Ariadne Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ariadne Australia. 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 Ariadne Australia 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 Ariadne Australia's important profitability drivers and their relationship over time.
Use Ariadne Australia 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 Ariadne Australia 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 Ariadne Australia will appreciate offsetting losses from the drop in the long position's value.Ariadne Australia Pair Trading
Ariadne Australia Pair Trading Analysis
The ability to find closely correlated positions to Ariadne Australia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ariadne Australia 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 Ariadne Australia - 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 Ariadne Australia to buy it.
The correlation of Ariadne Australia 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 Ariadne Australia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ariadne Australia 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 Ariadne Australia 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 Ariadne Australia position
In addition to having Ariadne Australia 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 Artificial Intelligence Thematic Idea Now
Artificial Intelligence
Technology companies, funds, and ETFs across multiple industries that are involved in research or development in the field of reasoning, learning, natural language processing and perception as well as its application to science and commerce. This theme may also include entities involved in cybernetics and cognitive brain simulation field. The Artificial Intelligence theme has 42 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 Artificial Intelligence Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Ariadne Stock Analysis
When running Ariadne Australia's price analysis, check to measure Ariadne Australia'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 Ariadne Australia is operating at the current time. Most of Ariadne Australia's value examination focuses on studying past and present price action to predict the probability of Ariadne Australia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ariadne Australia's price. Additionally, you may evaluate how the addition of Ariadne Australia to your portfolios can decrease your overall portfolio volatility.