Arrival Vault Return On Equity vs. Total Debt
| ARVLDelisted Stock | USD 1.98 0.02 1.00% |
For Arrival Vault profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Arrival Vault to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Arrival Vault USA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Arrival Vault's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Arrival Vault USA over time as well as its relative position and ranking within its peers.
Arrival |
Arrival Vault USA Total Debt vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Arrival Vault's current stock value. Our valuation model uses many indicators to compare Arrival Vault value to that of its competitors to determine the firm's financial worth. Arrival Vault USA is number one stock in return on equity category among its peers. It also is the top company in total debt category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Arrival Vault 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.Arrival Total Debt vs. Return On Equity
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.
Arrival Vault |
| = | -0.0472 |
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.
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.
Arrival Vault |
| = | 346 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.
Arrival Total Debt vs Competition
Arrival Vault USA is the top company in total debt category among its peers. Total debt of Consumer Discretionary industry is presently estimated at about 809.48 Million. Arrival Vault totals roughly 346 Million in total debt claiming about 43% of stocks in Consumer Discretionary industry.
Arrival Vault Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Arrival Vault, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Arrival Vault will eventually generate negative long term returns. The profitability progress is the general direction of Arrival Vault's change in net profit over the period of time. It can combine multiple indicators of Arrival Vault, 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.
Arrival engages in the research and development, and design of commercial electric vehicles , EVs components, robotic manufacturing processes for EVs, and associated software in the United Kingdom, the United States, Russia, and internationally. The company was founded in 2015 and is based in Howald, Luxembourg. Arrival is traded on NASDAQ Exchange in the United States.
Arrival Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Arrival Vault. 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 Arrival Vault 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 Arrival Vault's important profitability drivers and their relationship over time.
Use Arrival Vault 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 Arrival Vault 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 Arrival Vault will appreciate offsetting losses from the drop in the long position's value.Arrival Vault Pair Trading
Arrival Vault USA Pair Trading Analysis
The ability to find closely correlated positions to Arrival Vault could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arrival Vault 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 Arrival Vault - 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 Arrival Vault USA to buy it.
The correlation of Arrival Vault 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 Arrival Vault moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arrival Vault USA 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 Arrival Vault 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 Arrival Vault position
In addition to having Arrival Vault 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 Aluminum Thematic Idea Now
Aluminum
Companies involved in production of aluminum. The Aluminum theme has 43 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 Aluminum 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 real. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in Arrival Stock
If you are still planning to invest in Arrival Vault USA 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 Arrival Vault's history and understand the potential risks before investing.
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