Avonmore Capital Revenue vs. Profit Margin
| AVONMORE | 17.79 0.20 1.11% |
Total Revenue | First Reported 2011-03-31 | Previous Quarter 341 M | Current Value 488 M | Quarterly Volatility 219.5 M |
For Avonmore Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Avonmore Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Avonmore Capital Management utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Avonmore Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Avonmore Capital Management over time as well as its relative position and ranking within its peers.
Avonmore |
Avonmore Capital Man Profit Margin vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Avonmore Capital's current stock value. Our valuation model uses many indicators to compare Avonmore Capital value to that of its competitors to determine the firm's financial worth. Avonmore Capital Management is the top company in revenue category among its peers. It also is number one stock in profit margin category among its peers . The ratio of Revenue to Profit Margin for Avonmore Capital Management is about 8,592,693,814 . At this time, Avonmore Capital's Total Revenue is relatively 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 Avonmore Capital's earnings, one of the primary drivers of an investment's value.Avonmore Revenue vs. Competition
Avonmore Capital Management is the top company in revenue category among its peers. Market size based on revenue of Financials industry is presently estimated at about 325.83 Billion. Avonmore Capital adds roughly 1.1 Billion in revenue claiming only tiny portion of equities under Financials industry.
Avonmore Profit Margin vs. Revenue
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.
Avonmore Capital |
| = | 1.1 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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Avonmore Capital |
| = | 0.13 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Avonmore Profit Margin Comparison
Avonmore Capital is currently under evaluation in profit margin category among its peers.
Avonmore Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Avonmore Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Avonmore Capital will eventually generate negative long term returns. The profitability progress is the general direction of Avonmore Capital's change in net profit over the period of time. It can combine multiple indicators of Avonmore Capital, 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 | 670.4 M | 683.8 M | |
| Operating Income | 693.7 M | 728.4 M | |
| Income Before Tax | 218.7 M | 221.9 M | |
| Net Income | 218.7 M | 298.4 M | |
| Income Tax Expense | 17.9 M | 35.5 M | |
| Total Other Income Expense Net | -475 M | -451.3 M |
Avonmore Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Avonmore Capital. 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 Avonmore Capital 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 Avonmore Capital's important profitability drivers and their relationship over time.
Use Avonmore Capital 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 Avonmore Capital 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 Avonmore Capital will appreciate offsetting losses from the drop in the long position's value.Avonmore Capital Pair Trading
Avonmore Capital Management Pair Trading Analysis
The ability to find closely correlated positions to Avonmore Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Avonmore Capital 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 Avonmore Capital - 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 Avonmore Capital Management to buy it.
The correlation of Avonmore Capital 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 Avonmore Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Avonmore Capital Man 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 Avonmore Capital 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 Avonmore Capital position
In addition to having Avonmore Capital 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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Additional Tools for Avonmore Stock Analysis
When running Avonmore Capital's price analysis, check to measure Avonmore Capital'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 Avonmore Capital is operating at the current time. Most of Avonmore Capital's value examination focuses on studying past and present price action to predict the probability of Avonmore Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avonmore Capital's price. Additionally, you may evaluate how the addition of Avonmore Capital to your portfolios can decrease your overall portfolio volatility.