Amexdrug Total Debt vs. Cash And Equivalents
| AXRX Stock | USD 0 0.0001 4.76% |
For Amexdrug profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Amexdrug to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Amexdrug utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Amexdrug's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Amexdrug over time as well as its relative position and ranking within its peers.
Amexdrug |
Amexdrug Cash And Equivalents vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Amexdrug's current stock value. Our valuation model uses many indicators to compare Amexdrug value to that of its competitors to determine the firm's financial worth. Amexdrug is the top company in total debt category among its peers. It also is number one stock in cash and equivalents category among its peers creating about 0.17 of Cash And Equivalents per Total Debt. The ratio of Total Debt to Cash And Equivalents for Amexdrug is roughly 5.72 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Amexdrug by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amexdrug'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.Amexdrug Total Debt vs. Competition
Amexdrug is the top company in total debt category among its peers. Total debt of Health Care industry is presently estimated at about 6.21 Billion. Amexdrug adds roughly 961,120 in total debt claiming only tiny portion of equities under Health Care industry.
Amexdrug Cash And Equivalents vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Amexdrug |
| = | 961.12 K |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Amexdrug |
| = | 168.01 K |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Amexdrug Cash And Equivalents Comparison
Amexdrug is currently under evaluation in cash and equivalents category among its peers.
Amexdrug Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Amexdrug, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Amexdrug will eventually generate negative long term returns. The profitability progress is the general direction of Amexdrug's change in net profit over the period of time. It can combine multiple indicators of Amexdrug, 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.
Amexdrug Corporation, a pharmaceutical and cosmeceutical company, through its subsidiaries, primarily distributes pharmaceutical products. Amexdrug Corporation was founded in 1963 and is based in Commerce, California. AMEXDRUG CORPORATION operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on PNK Exchange. It employs 9 people.
Amexdrug Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Amexdrug. 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 Amexdrug 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 Amexdrug's important profitability drivers and their relationship over time.
Use Amexdrug 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 Amexdrug 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 Amexdrug will appreciate offsetting losses from the drop in the long position's value.Amexdrug Pair Trading
Amexdrug Pair Trading Analysis
The ability to find closely correlated positions to Amexdrug could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amexdrug 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 Amexdrug - 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 Amexdrug to buy it.
The correlation of Amexdrug 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 Amexdrug moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amexdrug 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 Amexdrug 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 Amexdrug position
In addition to having Amexdrug 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?
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Additional Tools for Amexdrug Pink Sheet Analysis
When running Amexdrug's price analysis, check to measure Amexdrug'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 Amexdrug is operating at the current time. Most of Amexdrug's value examination focuses on studying past and present price action to predict the probability of Amexdrug's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amexdrug's price. Additionally, you may evaluate how the addition of Amexdrug to your portfolios can decrease your overall portfolio volatility.