ArcWest Exploration Net Income vs. Net Asset
| AWX Stock | CAD 0.07 0.01 7.14% |
Net Loss | First Reported 2018-06-30 | Previous Quarter -128.6 K | Current Value -156.2 K | Quarterly Volatility 148.6 K |
For ArcWest Exploration profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ArcWest Exploration to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ArcWest Exploration utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ArcWest Exploration's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ArcWest Exploration over time as well as its relative position and ranking within its peers.
ArcWest |
ArcWest Exploration Net Asset vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ArcWest Exploration's current stock value. Our valuation model uses many indicators to compare ArcWest Exploration value to that of its competitors to determine the firm's financial worth. ArcWest Exploration is number one stock in net income category among its peers. It also is number one stock in net asset category among its peers . At this time, ArcWest Exploration's Net Loss is fairly stable compared to the past year. 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 ArcWest Exploration's earnings, one of the primary drivers of an investment's value.ArcWest Net Asset 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.
ArcWest Exploration |
| = | (342.14 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.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
ArcWest Exploration |
| = | 5.62 M |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
ArcWest Net Asset Comparison
ArcWest Exploration is currently under evaluation in net asset category among its peers.
ArcWest Exploration Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ArcWest Exploration, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ArcWest Exploration will eventually generate negative long term returns. The profitability progress is the general direction of ArcWest Exploration's change in net profit over the period of time. It can combine multiple indicators of ArcWest Exploration, 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.
| Last Reported | Projected for Next Year | ||
| Operating Income | -568.5 K | -596.9 K | |
| Net Loss | -342.1 K | -359.2 K | |
| Income Before Tax | -342.1 K | -359.2 K | |
| Total Other Income Expense Net | 172.6 K | 181.3 K | |
| Net Loss | -320.4 K | -336.4 K | |
| Net Loss | -342.1 K | -359.2 K | |
| Net Interest Income | 53.7 K | 56.4 K | |
| Interest Income | 53.7 K | 56.4 K | |
| Change To Netincome | 98.4 K | 122.3 K |
ArcWest Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ArcWest Exploration. 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 ArcWest Exploration 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 ArcWest Exploration's important profitability drivers and their relationship over time.
Use ArcWest Exploration 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 ArcWest Exploration 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 ArcWest Exploration will appreciate offsetting losses from the drop in the long position's value.ArcWest Exploration Pair Trading
ArcWest Exploration Pair Trading Analysis
The ability to find closely correlated positions to ArcWest Exploration could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ArcWest Exploration 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 ArcWest Exploration - 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 ArcWest Exploration to buy it.
The correlation of ArcWest Exploration 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 ArcWest Exploration moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ArcWest Exploration 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 ArcWest Exploration 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 ArcWest Exploration position
In addition to having ArcWest Exploration 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 Automobiles and Trucks Thematic Idea Now
Automobiles and Trucks
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks theme has 61 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 Automobiles and Trucks Theme or any other thematic opportunities.
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Additional Tools for ArcWest Stock Analysis
When running ArcWest Exploration's price analysis, check to measure ArcWest Exploration'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 ArcWest Exploration is operating at the current time. Most of ArcWest Exploration's value examination focuses on studying past and present price action to predict the probability of ArcWest Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ArcWest Exploration's price. Additionally, you may evaluate how the addition of ArcWest Exploration to your portfolios can decrease your overall portfolio volatility.