Avira Energy Beta vs. Total Asset
| AVW Stock | 0 0.00 0.00% |
For Avira Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Avira Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Avira Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Avira Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Avira Energy over time as well as its relative position and ranking within its peers.
Avira |
Avira Energy Total Asset vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Avira Energy's current stock value. Our valuation model uses many indicators to compare Avira Energy value to that of its competitors to determine the firm's financial worth. Avira Energy is number one stock in beta category among its peers. It also is number one stock in total asset category among its peers . 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 Avira Energy's earnings, one of the primary drivers of an investment's value.Avira Total Asset vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Avira Energy |
| = | -0.17 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Avira Energy |
| = | 1.8 M |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Avira Total Asset Comparison
Avira Energy is currently under evaluation in total asset category among its peers.
Beta Analysis
As returns on the market increase, returns on owning Avira Energy are expected to decrease at a much lower rate. During the bear market, Avira Energy is likely to outperform the market.
Avira Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Avira Energy. 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 Avira Energy 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 Avira Energy's important profitability drivers and their relationship over time.
Use Avira Energy 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 Avira Energy 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 Avira Energy will appreciate offsetting losses from the drop in the long position's value.Avira Energy Pair Trading
Avira Energy Pair Trading Analysis
The ability to find closely correlated positions to Avira Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Avira Energy 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 Avira Energy - 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 Avira Energy to buy it.
The correlation of Avira Energy 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 Avira Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Avira Energy 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 Avira Energy 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 Avira Energy position
In addition to having Avira Energy 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 Mid Cap ETFs Thematic Idea Now
Mid Cap ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Mid Cap ETFs theme has 70 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 Mid Cap ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Avira Stock Analysis
When running Avira Energy's price analysis, check to measure Avira Energy'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 Avira Energy is operating at the current time. Most of Avira Energy's value examination focuses on studying past and present price action to predict the probability of Avira Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avira Energy's price. Additionally, you may evaluate how the addition of Avira Energy to your portfolios can decrease your overall portfolio volatility.