Associates First Cash Flow From Operations vs. Revenue
| 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 Revenue vs. Cash Flow From Operations 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 cash flow from operations category among its peers. It also is the top company in revenue category among its peers totaling about 0.87 of Revenue per Cash Flow From Operations. The ratio of Cash Flow From Operations to Revenue for Associates First Capital is roughly 1.15 . 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 Revenue vs. Cash Flow From Operations
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Associates First |
| = | 2.16 B |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
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.
Associates First |
| = | 1.88 B |
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.
Associates Revenue vs Competition
Associates First Capital is the top company in revenue category among its peers. Market size based on revenue of Credit Services industry is presently estimated at about 166.05 Billion. Associates First claims roughly 1.88 Billion in revenue contributing just under 2% to stocks in Credit Services industry.
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?
Run Computers Thematic Idea Now
Computers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers theme has 61 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 Computers Theme or any other thematic opportunities.
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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.