Alliance Trust Return On Asset vs. Revenue
| ATST Stock | 1,280 0.00 0.00% |
For Alliance Trust profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alliance Trust to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Alliance Trust PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Alliance Trust's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Alliance Trust PLC over time as well as its relative position and ranking within its peers.
Alliance |
Alliance Trust PLC Revenue vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Alliance Trust's current stock value. Our valuation model uses many indicators to compare Alliance Trust value to that of its competitors to determine the firm's financial worth. Alliance Trust PLC is number one stock in return on asset category among its peers. It is rated second in revenue category among its peers totaling about 5,563,150,685 of Revenue per Return On Asset. At this time, Alliance Trust's Total Revenue is comparatively stable compared to the past year. 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 Alliance Trust's earnings, one of the primary drivers of an investment's value.Alliance Revenue vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Alliance Trust |
| = | 0.11 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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.
Alliance Trust |
| = | 609.16 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.
Alliance Revenue vs Competition
Alliance Trust PLC is rated second in revenue category among its peers. Market size based on revenue of Financials industry is presently estimated at about 41.12 Billion. Alliance Trust claims roughly 609.16 Million in revenue contributing just under 2% to equities under Financials industry.
Alliance Trust Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Alliance Trust, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Alliance Trust will eventually generate negative long term returns. The profitability progress is the general direction of Alliance Trust's change in net profit over the period of time. It can combine multiple indicators of Alliance Trust, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 11.9 M | 11.3 M | |
| Operating Income | 606.2 M | 636.5 M | |
| Income Before Tax | 606.2 M | 636.5 M | |
| Total Other Income Expense Net | -24.6 M | -23.4 M | |
| Net Loss | -218.4 M | -207.5 M | |
| Net Income | 606.2 M | 636.5 M | |
| Income Tax Expense | 6.5 M | 5 M | |
| Net Income From Continuing Ops | 599.7 M | 629.7 M | |
| Net Interest Income | -8.4 M | -8.8 M | |
| Interest Income | 987 K | 1 M | |
| Change To Netincome | 357.8 M | 375.7 M |
Alliance Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Alliance Trust. 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 Alliance Trust 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 Alliance Trust's important profitability drivers and their relationship over time.
Use Alliance Trust 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 Alliance Trust 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 Alliance Trust will appreciate offsetting losses from the drop in the long position's value.Alliance Trust Pair Trading
Alliance Trust PLC Pair Trading Analysis
The ability to find closely correlated positions to Alliance Trust could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alliance Trust 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 Alliance Trust - 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 Alliance Trust PLC to buy it.
The correlation of Alliance Trust 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 Alliance Trust moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alliance Trust PLC 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 Alliance Trust 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 Alliance Trust position
In addition to having Alliance Trust 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 Coal Thematic Idea Now
Coal
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Coal theme has 12 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 Coal Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Alliance Stock Analysis
When running Alliance Trust's price analysis, check to measure Alliance Trust'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 Alliance Trust is operating at the current time. Most of Alliance Trust's value examination focuses on studying past and present price action to predict the probability of Alliance Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliance Trust's price. Additionally, you may evaluate how the addition of Alliance Trust to your portfolios can decrease your overall portfolio volatility.