StandardAero, Revenue vs. Retained Earnings
| SARO Stock | 28.66 0.16 0.56% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 4.6 B | Current Value 4.5 B | Quarterly Volatility 387.6 M |
For StandardAero, profitability analysis, we use financial ratios and fundamental drivers that measure the ability of StandardAero, to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well StandardAero, utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between StandardAero,'s most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of StandardAero, over time as well as its relative position and ranking within its peers.
StandardAero, |
Is Aircraft space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of StandardAero,. If investors know StandardAero, will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about StandardAero, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 1.8 K | Quarterly Revenue Growth 0.12 |
The market value of StandardAero, is measured differently than its book value, which is the value of StandardAero, that is recorded on the company's balance sheet. Investors also form their own opinion of StandardAero,'s value that differs from its market value or its book value, called intrinsic value, which is StandardAero,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because StandardAero,'s market value can be influenced by many factors that don't directly affect StandardAero,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between StandardAero,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if StandardAero, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, StandardAero,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
StandardAero, Retained Earnings vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining StandardAero,'s current stock value. Our valuation model uses many indicators to compare StandardAero, value to that of its competitors to determine the firm's financial worth. StandardAero, is currently regarded number one company in revenue category among its peers. It also is currently regarded as top stock in retained earnings category among its peers . At this time, StandardAero,'s Total Revenue is very 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 StandardAero,'s earnings, one of the primary drivers of an investment's value.StandardAero, Revenue vs. Competition
StandardAero, is currently regarded number one company in revenue category among its peers. Market size based on revenue of Aerospace & Defense industry is at this time estimated at about 37.21 Billion. StandardAero, retains roughly 4.84 Billion in revenue claiming about 13% of stocks in Aerospace & Defense industry.
StandardAero, Retained Earnings 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.
StandardAero, |
| = | 4.84 B |
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.
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
StandardAero, |
| = | (1.57 B) |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
StandardAero, Retained Earnings Comparison
StandardAero, is currently under evaluation in retained earnings category among its peers.
StandardAero, Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in StandardAero,, profitability is also one of the essential criteria for including it into their portfolios because, without profit, StandardAero, will eventually generate negative long term returns. The profitability progress is the general direction of StandardAero,'s change in net profit over the period of time. It can combine multiple indicators of StandardAero,, 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 | ||
| Net Interest Income | -329.6 M | -346 M | |
| Operating Income | 338.8 M | 281.9 M | |
| Net Loss | -35.1 M | -36.8 M | |
| Income Before Tax | 5.1 M | 5.4 M | |
| Total Other Income Expense Net | -4.2 M | -4.4 M | |
| Net Loss | -35.1 M | -36.8 M |
StandardAero, Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on StandardAero,. 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 StandardAero, 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 StandardAero,'s important profitability drivers and their relationship over time.
Use StandardAero, 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 StandardAero, 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 StandardAero, will appreciate offsetting losses from the drop in the long position's value.StandardAero, Pair Trading
StandardAero, Pair Trading Analysis
The ability to find closely correlated positions to StandardAero, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace StandardAero, 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 StandardAero, - 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 StandardAero, to buy it.
The correlation of StandardAero, 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 StandardAero, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if StandardAero, 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 StandardAero, 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 StandardAero, position
In addition to having StandardAero, 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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Check out World Market Map. To learn how to invest in StandardAero, Stock, please use our How to Invest in StandardAero, guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
To fully project StandardAero,'s future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of StandardAero, 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 StandardAero,'s income statement, its balance sheet, and the statement of cash flows.