StandardAero, Total Asset vs. Revenue
| SARO Stock | 29.24 0.58 2.02% |
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, Revenue vs. Total Asset 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 as top stock in total asset category among its peers. It also is currently regarded number one company in revenue category among its peers totaling about 0.84 of Revenue per Total Asset. The ratio of Total Asset to Revenue for StandardAero, is roughly 1.19 . At this time, StandardAero,'s Total Assets are 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. 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.
StandardAero, |
| = | 5.76 B |
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.
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.
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 202.16 Billion. StandardAero, holds roughly 4.84 Billion in revenue claiming about 2.39% of stocks in Aerospace & Defense industry.
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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Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 43 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 Large Value Funds Theme or any other thematic opportunities.
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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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge 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.