American Premium Revenue vs. Operating Margin
Taking into consideration American Premium's profitability measurements, American Premium Water may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess American Premium's ability to earn profits and add value for shareholders.
Check out Risk vs Return Analysis.
For American Premium profitability analysis, we use financial ratios and fundamental drivers that measure the ability of American Premium to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well American Premium Water utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between American Premium's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of American Premium Water over time as well as its relative position and ranking within its peers.
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American Premium Water Operating Margin vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining American Premium's current stock value. Our valuation model uses many indicators to compare American Premium value to that of its competitors to determine the firm's financial worth. American Premium Water is rated # 5 in revenue category among its peers. It also is rated # 5 in operating margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value American Premium by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for American Premium'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.American Revenue vs. Competition
American Premium Water is rated # 5 in revenue category among its peers. Market size based on revenue of Capital Markets industry is currently estimated at about 318.27 Billion. American Premium adds roughly 208,955 in revenue claiming only tiny portion of stocks in Capital Markets industry.
American Operating Margin vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
American Premium |
| = | 208.96 K |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
American Premium |
| = | (12.57) % |
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.
American Operating Margin Comparison
American Premium is currently under evaluation in operating margin category among its peers.
American Premium Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in American Premium, profitability is also one of the essential criteria for including it into their portfolios because, without profit, American Premium will eventually generate negative long term returns. The profitability progress is the general direction of American Premium's change in net profit over the period of time. It can combine multiple indicators of American Premium, 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.
American Premium Mining Corporation focuses on supporting the blockchain ecosystem through proof-of-work and proof-of-stake mining of cryptocurrencies. American Premium Mining Corporation is based in Playa Vista, California. American Premium operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 1 people.
American Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on American Premium. 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 American Premium 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 American Premium's important profitability drivers and their relationship over time.
Use American Premium 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 American Premium 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 American Premium will appreciate offsetting losses from the drop in the long position's value.American Premium Pair Trading
American Premium Water Pair Trading Analysis
The ability to find closely correlated positions to American Premium could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Premium 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 American Premium - 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 American Premium Water to buy it.
The correlation of American Premium 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 American Premium moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Premium Water 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 American Premium 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 American Premium position
In addition to having American Premium 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 Theme ETFs Thematic Idea Now
Theme ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Theme ETFs theme has 483 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 Theme ETFs Theme or any other thematic opportunities.
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Other Information on Investing in American Pink Sheet
To fully project American Premium's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of American Premium Water 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 American Premium's income statement, its balance sheet, and the statement of cash flows.