Avira Energy Return On Asset vs. Revenue
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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.
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Avira Energy Revenue vs. Return On Asset 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 rated second in return on asset category among its peers. It is the top company in revenue 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 Revenue vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
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| = | -0.21 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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.
Avira Energy |
| = | 28.75 K |
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.
Avira Revenue vs Competition
Avira Energy is the top company in revenue category among its peers. Market size based on revenue of Materials industry is presently estimated at about 10.37 Billion. Avira Energy adds roughly 28,749 in revenue claiming only tiny portion of all equities under Materials industry.
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 Robots And Drones Thematic Idea Now
Robots And Drones
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones theme has 42 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 Robots And Drones Theme or any other thematic opportunities.
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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.