Achari Ventures Current Valuation vs. Price To Earning
| AVHIDelisted Stock | USD 10.65 0.00 0.00% |
For Achari Ventures profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Achari Ventures to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Achari Ventures Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Achari Ventures's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Achari Ventures Holdings over time as well as its relative position and ranking within its peers.
Achari |
Achari Ventures Holdings Price To Earning vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Achari Ventures's current stock value. Our valuation model uses many indicators to compare Achari Ventures value to that of its competitors to determine the firm's financial worth. Achari Ventures Holdings is rated below average in current valuation category among its peers. It is rated third in price to earning category among its peers . The ratio of Current Valuation to Price To Earning for Achari Ventures Holdings is about 1,594,436 . 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 Achari Ventures' earnings, one of the primary drivers of an investment's value.Achari Current Valuation vs. Competition
Achari Ventures Holdings is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is presently estimated at about 696.91 Million. Achari Ventures holds roughly 33.85 Million in current valuation claiming about 5% of equities under Financials industry.
Achari Price To Earning vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Achari Ventures |
| = | 33.85 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Achari Ventures |
| = | 21.23 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Achari Price To Earning Comparison
Achari Ventures is currently under evaluation in price to earning category among its peers.
Achari Ventures Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Achari Ventures, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Achari Ventures will eventually generate negative long term returns. The profitability progress is the general direction of Achari Ventures' change in net profit over the period of time. It can combine multiple indicators of Achari Ventures, 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.
It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses in the cannabis industry. The company was incorporated in 2021 and is based in Clark, New Jersey. Achari Ventures is traded on NASDAQ Exchange in the United States.
Achari Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Achari Ventures. 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 Achari Ventures 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 Achari Ventures' important profitability drivers and their relationship over time.
Use Achari Ventures 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 Achari Ventures 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 Achari Ventures will appreciate offsetting losses from the drop in the long position's value.Achari Ventures Pair Trading
Achari Ventures Holdings Pair Trading Analysis
The ability to find closely correlated positions to Achari Ventures could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Achari Ventures 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 Achari Ventures - 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 Achari Ventures Holdings to buy it.
The correlation of Achari Ventures 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 Achari Ventures moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Achari Ventures Holdings 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 Achari Ventures 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 Achari Ventures position
In addition to having Achari Ventures 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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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 rate. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in Achari Stock
If you are still planning to invest in Achari Ventures Holdings 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 Achari Ventures' history and understand the potential risks before investing.
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