A1 Earnings Per Share vs. Operating Margin
| AWON Stock | USD 0 0.0002 10.53% |
For A1 profitability analysis, we use financial ratios and fundamental drivers that measure the ability of A1 to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well A1 Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between A1's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of A1 Group over time as well as its relative position and ranking within its peers.
A1 |
A1 Group Operating Margin vs. Earnings Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining A1's current stock value. Our valuation model uses many indicators to compare A1 value to that of its competitors to determine the firm's financial worth. A1 Group is number one stock in earnings per share category among its peers. It also is number one stock in operating margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value A1 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for A1'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.A1 Operating Margin vs. Earnings Per Share
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
A1 |
| = | (0) X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
A1 |
| = | (0.32) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
A1 Operating Margin Comparison
A1 is currently under evaluation in operating margin category among its peers.
A1 Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in A1, profitability is also one of the essential criteria for including it into their portfolios because, without profit, A1 will eventually generate negative long term returns. The profitability progress is the general direction of A1's change in net profit over the period of time. It can combine multiple indicators of A1, 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.
A1 Group, Inc. operates as an electronic cigarette company in the United States. A1 Group, Inc. was founded in 2012 and is based in Carlsbad, California. A 1 operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 4 people.
A1 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on A1. 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 A1 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 A1's important profitability drivers and their relationship over time.
Use A1 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 A1 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 A1 will appreciate offsetting losses from the drop in the long position's value.A1 Pair Trading
A1 Group Pair Trading Analysis
The ability to find closely correlated positions to A1 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace A1 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 A1 - 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 A1 Group to buy it.
The correlation of A1 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 A1 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if A1 Group 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 A1 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 A1 position
In addition to having A1 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 Silver Thematic Idea Now
Silver
Companies involved in mining, production, and distribution of silver and silver goods. The Silver theme has 45 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 Silver Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in A1 Pink Sheet
To fully project A1's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of A1 Group 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 A1's income statement, its balance sheet, and the statement of cash flows.