A1 Return On Asset vs. Number Of Employees
AWON Stock | USD 0 0.0001 6.25% |
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.
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A1 Group Number Of Employees vs. Return On Asset 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 return on asset category among its peers. It also is number one stock in number of employees 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 Number Of Employees 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.
A1 |
| = | -1.41 |
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.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
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| = | 4 |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
A1 Number Of Employees vs Competition
A1 Group is number one stock in number of employees category among its peers. The total workforce of Consumer Discretionary industry is presently estimated at about 410. A1 maintains roughly 4.0 in number of employees contributing less than 1% to stocks in Consumer Discretionary industry.
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 Industrials ETFs Thematic Idea Now
Industrials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Industrials ETFs 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 Industrials ETFs Theme or any other thematic opportunities.
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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.