Energy Revenue Total Asset vs. Earnings Per Share
| ERAO Stock | USD 0.04 0.01 14.39% |
For Energy Revenue profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Energy Revenue to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Energy Revenue Amer utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Energy Revenue's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Energy Revenue Amer over time as well as its relative position and ranking within its peers.
Energy |
Energy Revenue Amer Earnings Per Share vs. Total Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Energy Revenue's current stock value. Our valuation model uses many indicators to compare Energy Revenue value to that of its competitors to determine the firm's financial worth. Energy Revenue Amer is one of the top stocks in total asset category among its peers. It also is one of the top stocks in earnings per share category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Energy Revenue by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Energy Revenue'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.Energy Earnings Per Share vs. Total Asset
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Energy Revenue |
| = | 3.17 M |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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.
Energy Revenue |
| = | (1.47) 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.
Energy Earnings Per Share Comparison
Energy Revenue is currently under evaluation in earnings per share category among its peers.
Energy Revenue Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Energy Revenue, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Energy Revenue will eventually generate negative long term returns. The profitability progress is the general direction of Energy Revenue's change in net profit over the period of time. It can combine multiple indicators of Energy Revenue, 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.
Energy Revenue America, Inc. engages in the exploration, development, production, and marketing of natural gas. Energy Revenue America, Inc. was founded in 2010 and is headquartered in Dallas, Texas. Energy Revenue operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
Energy Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Energy Revenue. 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 Energy Revenue 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 Energy Revenue's important profitability drivers and their relationship over time.
Use Energy Revenue 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 Energy Revenue 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 Energy Revenue will appreciate offsetting losses from the drop in the long position's value.Energy Revenue Pair Trading
Energy Revenue Amer Pair Trading Analysis
The ability to find closely correlated positions to Energy Revenue could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Energy Revenue 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 Energy Revenue - 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 Energy Revenue Amer to buy it.
The correlation of Energy Revenue 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 Energy Revenue moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Energy Revenue Amer 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 Energy Revenue 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 Energy Revenue position
In addition to having Energy Revenue 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 Banks - Regional Thematic Idea Now
Banks - Regional
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banks - Regional theme has 19 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 Banks - Regional Theme or any other thematic opportunities.
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Other Information on Investing in Energy Pink Sheet
To fully project Energy Revenue's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Energy Revenue Amer 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 Energy Revenue's income statement, its balance sheet, and the statement of cash flows.