AviChina Industry EBITDA vs. Revenue
| AVIJF Stock | USD 0.37 0.06 13.95% |
For AviChina Industry profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AviChina Industry to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AviChina Industry Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AviChina Industry's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AviChina Industry Technology over time as well as its relative position and ranking within its peers.
AviChina |
AviChina Industry Revenue vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AviChina Industry's current stock value. Our valuation model uses many indicators to compare AviChina Industry value to that of its competitors to determine the firm's financial worth. AviChina Industry Technology is number one stock in ebitda category among its peers. It also is the top company in revenue category among its peers totaling about 9.93 of Revenue per EBITDA. 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 AviChina Industry's earnings, one of the primary drivers of an investment's value.AviChina Revenue vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
AviChina Industry |
| = | 6.07 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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.
AviChina Industry |
| = | 60.3 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.
AviChina Revenue vs Competition
AviChina Industry Technology is the top company in revenue category among its peers. Market size based on revenue of Aerospace & Defense industry is presently estimated at about 62 Billion. AviChina Industry totals roughly 60.3 Billion in revenue claiming about 97% of stocks in Aerospace & Defense industry.
AviChina Industry Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in AviChina Industry, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AviChina Industry will eventually generate negative long term returns. The profitability progress is the general direction of AviChina Industry's change in net profit over the period of time. It can combine multiple indicators of AviChina Industry, 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.
AviChina Industry Technology Company Limited engages in the research, development, manufacture, and sale of civil aviation products and related engineering services. AviChina Industry Technology Company Limited is a subsidiary of Aviation Industry Corporation of China, Ltd. AVICHINA INDUSTRY operates under Aerospace Defense classification in the United States and is traded on PNK Exchange. It employs 46905 people.
AviChina Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AviChina Industry. 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 AviChina Industry 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 AviChina Industry's important profitability drivers and their relationship over time.
Use AviChina Industry 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 AviChina Industry 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 AviChina Industry will appreciate offsetting losses from the drop in the long position's value.AviChina Industry Pair Trading
AviChina Industry Technology Pair Trading Analysis
The ability to find closely correlated positions to AviChina Industry could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AviChina Industry 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 AviChina Industry - 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 AviChina Industry Technology to buy it.
The correlation of AviChina Industry 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 AviChina Industry moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AviChina Industry 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 AviChina Industry 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 AviChina Industry position
In addition to having AviChina Industry 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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Other Information on Investing in AviChina Pink Sheet
To fully project AviChina Industry's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of AviChina Industry 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 AviChina Industry's income statement, its balance sheet, and the statement of cash flows.