Associates First Beta vs. Net Income
| ASFZ Stock | USD 0.0001 0.00 0.00% |
For Associates First profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Associates First to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Associates First Capital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Associates First's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Associates First Capital over time as well as its relative position and ranking within its peers.
Associates |
Associates First Capital Net Income vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Associates First's current stock value. Our valuation model uses many indicators to compare Associates First value to that of its competitors to determine the firm's financial worth. Associates First Capital is number one stock in beta category among its peers. It also is number one stock in net income category among its peers making up about 4,182,804 of Net Income per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value Associates First by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Associates First's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Associates Net Income vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Associates First |
| = | 51.64 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Associates First |
| = | 216 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Associates Net Income Comparison
Associates First is currently under evaluation in net income category among its peers.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Associates First will likely underperform.
Associates First Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Associates First, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Associates First will eventually generate negative long term returns. The profitability progress is the general direction of Associates First's change in net profit over the period of time. It can combine multiple indicators of Associates First, 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.
Associates First Capital Corporation, a financial services organization, provides finance, leasing, insurance, and related services to individual consumers and businesses in the United States and internationally. Associates First Capital Corporation operates as a subsidiary of Citicorp Banking Corporation. Assoc First is traded on OTC Exchange in the United States.
Associates Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Associates First. 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 Associates First 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 Associates First's important profitability drivers and their relationship over time.
Use Associates First 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 Associates First 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 Associates First will appreciate offsetting losses from the drop in the long position's value.Associates First Pair Trading
Associates First Capital Pair Trading Analysis
The ability to find closely correlated positions to Associates First could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Associates First 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 Associates First - 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 Associates First Capital to buy it.
The correlation of Associates First 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 Associates First moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Associates First Capital 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 Associates First 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 Associates First position
In addition to having Associates First 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 Associates Pink Sheet Analysis
When running Associates First's price analysis, check to measure Associates First'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 Associates First is operating at the current time. Most of Associates First's value examination focuses on studying past and present price action to predict the probability of Associates First's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Associates First's price. Additionally, you may evaluate how the addition of Associates First to your portfolios can decrease your overall portfolio volatility.