Affiliated Resources Financials
| AFFL Stock | USD 0.08 0.00 0.00% |
Affiliated |
Understanding current and past Affiliated Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Affiliated Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Affiliated Resources' assets may result in an increase in income on the income statement.
Affiliated Resources Stock Summary
Affiliated Resources competes with OppFi, Fortinet, Brera Holdings, MetLife, and Jackson Financial. Affiliated Resources Corporation, through ChemWay Systems, Inc., produces aftermarket automotive fluids, including automotive care and performance products, refrigerants, lubricants and solvents. The company was incorporated in 1986 and is based in Brecksville, Ohio. AFFILIATED RESOURCES operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 18 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 8225 Brecksville Road, |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Benchmark | Dow Jones Industrial |
| Phone | 440 838 0770 |
| Currency | USD - US Dollar |
Affiliated Resources Key Financial Ratios
There are many critical financial ratios that Affiliated Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Affiliated Resources Corp reports annually and quarterly.| Return On Equity | -3.58 | |||
| Return On Asset | -1.05 | |||
| Number Of Employees | 18 | |||
| Beta | 7241.95 |
Affiliated Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Affiliated Resources's current stock value. Our valuation model uses many indicators to compare Affiliated Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Affiliated Resources competition to find correlations between indicators driving Affiliated Resources's intrinsic value. More Info.Affiliated Resources Corp is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . 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 Affiliated Resources' earnings, one of the primary drivers of an investment's value.Affiliated Resources Corp Systematic Risk
Affiliated Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Affiliated Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Affiliated Resources Corp correlated with the market. If Beta is less than 0 Affiliated Resources generally moves in the opposite direction as compared to the market. If Affiliated Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Affiliated Resources Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Affiliated Resources is generally in the same direction as the market. If Beta > 1 Affiliated Resources moves generally in the same direction as, but more than the movement of the benchmark.
Affiliated Resources December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Affiliated Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Affiliated Resources Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Affiliated Resources Corp based on widely used predictive technical indicators. In general, we focus on analyzing Affiliated Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Affiliated Resources's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 37.88 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 11.11 |
Other Information on Investing in Affiliated Pink Sheet
Affiliated Resources financial ratios help investors to determine whether Affiliated Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Affiliated with respect to the benefits of owning Affiliated Resources security.