Artemis Strategic Z Score vs. Retained Earnings
Based on the measurements of profitability obtained from Artemis Strategic's financial statements, Artemis Strategic Investment may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Artemis Strategic's ability to earn profits and add value for shareholders.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Please note, there is a significant difference between Artemis Strategic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Artemis Strategic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Artemis Strategic'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.
For Artemis Strategic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Artemis Strategic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Artemis Strategic Investment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Artemis Strategic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Artemis Strategic Investment over time as well as its relative position and ranking within its peers.
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Artemis Strategic Retained Earnings vs. Z Score Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Artemis Strategic's current stock value. Our valuation model uses many indicators to compare Artemis Strategic value to that of its competitors to determine the firm's financial worth. Artemis Strategic Investment is rated second in z score category among its peers. It also is rated second in retained earnings category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Artemis Strategic 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.Artemis Retained Earnings 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..
Artemis Strategic |
| = | -0.3 |
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.
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Artemis Strategic |
| = | (7.91 M) |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Artemis Retained Earnings Comparison
Artemis Strategic is currently under evaluation in retained earnings category among its peers.
Artemis Strategic Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Artemis Strategic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Artemis Strategic will eventually generate negative long term returns. The profitability progress is the general direction of Artemis Strategic's change in net profit over the period of time. It can combine multiple indicators of Artemis Strategic, 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.
Artemis Strategic Investment Corporation intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Phoenix, Arizona. Artemis Strategic is traded on NASDAQ Exchange in the United States.
Artemis Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Artemis Strategic. 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 Artemis Strategic 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 Artemis Strategic's important profitability drivers and their relationship over time.
Use Artemis Strategic 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 Artemis Strategic 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 Artemis Strategic will appreciate offsetting losses from the drop in the long position's value.Artemis Strategic Pair Trading
Artemis Strategic Investment Pair Trading Analysis
The ability to find closely correlated positions to Artemis Strategic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Artemis Strategic 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 Artemis Strategic - 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 Artemis Strategic Investment to buy it.
The correlation of Artemis Strategic 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 Artemis Strategic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Artemis Strategic 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 Artemis Strategic 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 Artemis Strategic position
In addition to having Artemis Strategic 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 Most Shorted Equities Thematic Idea Now
Most Shorted Equities
Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 213 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 Most Shorted Equities Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Artemis Stock
If you are still planning to invest in Artemis Strategic check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Artemis Strategic's history and understand the potential risks before investing.
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