Asia United Net Income vs. Market Capitalization
| AUB Stock | 62.30 0.30 0.48% |
For Asia United profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Asia United to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Asia United Bank utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Asia United's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Asia United Bank over time as well as its relative position and ranking within its peers.
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Asia United Bank Market Capitalization vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Asia United's current stock value. Our valuation model uses many indicators to compare Asia United value to that of its competitors to determine the firm's financial worth. Asia United Bank is number one stock in net income category among its peers. It also is number one stock in market capitalization category among its peers creating about 4.30 of Market Capitalization per Net Income. 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 Asia United's earnings, one of the primary drivers of an investment's value.Asia Market Capitalization vs. Net Income
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.
Asia United |
| = | 5.07 B |
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.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Asia United |
| = | 21.84 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Asia Market Capitalization vs Competition
Asia United Bank is number one stock in market capitalization category among its peers. Market capitalization of Banking Services industry is presently estimated at about 440.19 Billion. Asia United holds roughly 21.84 Billion in market capitalization claiming about 5% of stocks in Banking Services industry.
Asia Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Asia United. 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 Asia United 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 Asia United's important profitability drivers and their relationship over time.
| Net Income vs Total Debt | ||
| Cash Flow From Operations vs Market Capitalization | ||
| Net Income vs Earnings Per Share | ||
| Total Asset vs Market Capitalization | ||
| Net Income vs Z Score |
Use Asia United 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 Asia United 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 Asia United will appreciate offsetting losses from the drop in the long position's value.Asia United Pair Trading
Asia United Bank Pair Trading Analysis
The ability to find closely correlated positions to Asia United could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Asia United 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 Asia United - 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 Asia United Bank to buy it.
The correlation of Asia United 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 Asia United moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Asia United Bank 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 Asia United 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 Asia United position
In addition to having Asia United 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 Alternative Currency ETFs Thematic Idea Now
Alternative Currency ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Alternative Currency ETFs theme has 48 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 Alternative Currency ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Asia Stock
To fully project Asia United's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Asia United Bank at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Asia United's income statement, its balance sheet, and the statement of cash flows.