Automatic Bank Net Income vs. Profit Margin
| SHVA Stock | 2,039 101.00 5.21% |
For Automatic Bank profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Automatic Bank to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Automatic Bank Services utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Automatic Bank's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Automatic Bank Services over time as well as its relative position and ranking within its peers.
Automatic |
Automatic Bank Services Profit Margin vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Automatic Bank's current stock value. Our valuation model uses many indicators to compare Automatic Bank value to that of its competitors to determine the firm's financial worth. Automatic Bank Services is rated below average in net income category among its peers. It is rated below average in profit margin category among its peers . The ratio of Net Income to Profit Margin for Automatic Bank Services is about 181,568,867 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Automatic Bank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Automatic Bank's Stock. 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.Automatic Profit Margin vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Automatic Bank |
| = | 44.56 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Automatic Bank |
| = | 0.25 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Automatic Profit Margin Comparison
Automatic Bank is rated below average in profit margin category among its peers.
Automatic Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Automatic Bank. 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 Automatic Bank 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 Automatic Bank's important profitability drivers and their relationship over time.
Use Automatic Bank 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 Automatic Bank 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 Automatic Bank will appreciate offsetting losses from the drop in the long position's value.Automatic Bank Pair Trading
Automatic Bank Services Pair Trading Analysis
The ability to find closely correlated positions to Automatic Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Automatic Bank 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 Automatic Bank - 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 Automatic Bank Services to buy it.
The correlation of Automatic Bank 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 Automatic Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Automatic Bank Services 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 Automatic Bank 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 Automatic Bank position
In addition to having Automatic Bank 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 Marketing Thematic Idea Now
Marketing
Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing theme has 37 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 Marketing Theme or any other thematic opportunities.
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Other Information on Investing in Automatic Stock
To fully project Automatic Bank's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Automatic Bank Services 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 Automatic Bank's income statement, its balance sheet, and the statement of cash flows.