Awaysis Capital Net Income vs. Shares Outstanding
| AWCA Stock | USD 0.69 0.05 7.81% |
For Awaysis Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Awaysis Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Awaysis Capital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Awaysis Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Awaysis Capital over time as well as its relative position and ranking within its peers.
Awaysis |
Awaysis Capital Shares Outstanding vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Awaysis Capital's current stock value. Our valuation model uses many indicators to compare Awaysis Capital value to that of its competitors to determine the firm's financial worth. Awaysis Capital is number one stock in net income category among its peers. It also is number one stock in shares outstanding category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Awaysis Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Awaysis Capital's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Awaysis Shares Outstanding vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Awaysis Capital |
| = | (239.85 K) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Awaysis Capital |
| = | 100.22 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Awaysis Shares Outstanding Comparison
Awaysis Capital is currently under evaluation in shares outstanding category among its peers.
Awaysis Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Awaysis Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Awaysis Capital will eventually generate negative long term returns. The profitability progress is the general direction of Awaysis Capital's change in net profit over the period of time. It can combine multiple indicators of Awaysis 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.
Awaysis Capital, Inc., a real estate investment and management company, focuses on the acquisition and development of residential resort properties under the Awaysis brand. Awaysis Capital, Inc. was incorporated in 2008 and is based in Plantation, Florida. Awaysis Capital is traded on OTC Exchange in the United States.
Awaysis Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Awaysis 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 Awaysis 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 Awaysis Capital's important profitability drivers and their relationship over time.
Use Awaysis 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 Awaysis 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 Awaysis Capital will appreciate offsetting losses from the drop in the long position's value.Awaysis Capital Pair Trading
Awaysis Capital Pair Trading Analysis
The ability to find closely correlated positions to Awaysis 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 Awaysis 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 Awaysis 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 Awaysis Capital to buy it.
The correlation of Awaysis 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 Awaysis Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Awaysis Capital 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 Awaysis 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 Awaysis Capital position
In addition to having Awaysis 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?
Run Recreation Thematic Idea Now
Recreation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 34 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 Recreation Theme or any other thematic opportunities.
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Other Information on Investing in Awaysis Pink Sheet
To fully project Awaysis Capital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Awaysis Capital 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 Awaysis Capital's income statement, its balance sheet, and the statement of cash flows.