Amotiv Gross Profit vs Total Revenue Analysis

AOV Stock

5.19 0.03 0.58%

Amotiv financial indicator trend analysis is way more than just evaluating Amotiv Limited prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Amotiv Limited is a good investment. Please check the relationship between Amotiv Gross Profit and its Total Revenue accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amotiv Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Gross Profit vs Total Revenue

Gross Profit vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Amotiv Limited Gross Profit account and Total Revenue. At this time, the significance of the direction appears to have totally related.

The correlation between Amotiv's Gross Profit and Total Revenue is 1.0. Overlapping area represents the amount of variation of Gross Profit that can explain the historical movement of Total Revenue in the same time period over historical financial statements of Amotiv Limited, assuming nothing else is changed. The correlation between historical values of Amotiv's Gross Profit and Total Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Gross Profit of Amotiv Limited are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Gross Profit i.e., Amotiv's Gross Profit and Total Revenue go up and down completely randomly.

Correlation Coefficient

1.0

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Amotiv Limited minus its cost of goods sold. It is profit before Amotiv operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Total Revenue

Total revenue comprises all receipts Amotiv Limited generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Most indicators from Amotiv's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Amotiv Limited current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amotiv Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

As of the 23rd of December 2024, Selling General Administrative is likely to grow to about 87.9 M, though Tax Provision is likely to grow to (4.9 M).

	2021	2022	2023	2024 (projected)
Interest Expense	3.6M	6.6M	12.5M	9.4M
Depreciation And Amortization	47.9M	62.6M	72.0M	75.6M

Interest Expense Depreciation And Amortization

Amotiv fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Total Current Assets	Common Stock	Other Current Liab	Total Current Liabilities	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Retained Earnings	Accounts Payable	Non Current Assets Total	Other Assets	Net Receivables	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Property Plant And Equipment Gross
Total Assets		0.96	-0.38	0.51	0.64	0.98	0.93	0.87	0.98	0.4	0.61	0.38	0.64	0.58	0.34	0.59	0.79	0.35	0.65	0.38	0.6	0.4	0.83	0.64	0.91	0.58
Total Stockholder Equity	0.96		-0.53	0.65	0.76	0.98	0.93	0.92	0.99	0.19	0.37	0.54	0.46	0.34	0.55	0.43	0.66	0.19	0.46	0.48	0.44	0.18	0.75	0.41	0.88	0.43
Net Debt	-0.38	-0.53		-0.99	-0.92	-0.44	-0.42	-0.74	-0.5	0.05	0.25	-0.83	0.33	0.29	-0.38	0.45	0.22	-0.13	0.34	-0.62	0.45	0.06	0.08	0.31	-0.34	0.41
Cash	0.51	0.65	-0.99		0.95	0.56	0.53	0.82	0.62	0.02	-0.12	0.81	-0.19	-0.16	0.39	-0.3	-0.07	0.17	-0.19	0.6	-0.3	0.01	0.07	-0.17	0.44	-0.27
Cash And Short Term Investments	0.64	0.76	-0.92	0.95		0.67	0.67	0.91	0.73	0.12	-0.01	0.87	-0.11	-0.06	0.44	-0.22	0.06	0.25	-0.1	0.78	-0.22	0.12	0.19	-0.06	0.64	-0.2
Common Stock Total Equity	0.98	0.98	-0.44	0.56	0.67		0.91	0.87	0.99	0.24	0.47	0.43	0.55	0.46	0.46	0.53	0.75	0.21	0.58	0.38	0.55	0.24	0.84	0.53	0.87	0.54
Common Stock Shares Outstanding	0.93	0.93	-0.42	0.53	0.67	0.91		0.86	0.93	0.35	0.5	0.56	0.53	0.45	0.47	0.44	0.69	0.35	0.5	0.53	0.46	0.34	0.74	0.5	0.97	0.42
Total Current Assets	0.87	0.92	-0.74	0.82	0.91	0.87	0.86		0.91	0.29	0.31	0.72	0.21	0.25	0.4	0.17	0.38	0.31	0.24	0.67	0.18	0.29	0.48	0.28	0.83	0.12
Common Stock	0.98	0.99	-0.5	0.62	0.73	0.99	0.93	0.91		0.26	0.46	0.5	0.51	0.43	0.47	0.47	0.7	0.25	0.53	0.45	0.49	0.26	0.79	0.49	0.89	0.46
Other Current Liab	0.4	0.19	0.05	0.02	0.12	0.24	0.35	0.29	0.26		0.87	-0.06	0.5	0.84	-0.63	0.32	0.39	0.88	0.53	0.18	0.29	1.0	0.22	0.75	0.44	0.27
Total Current Liabilities	0.61	0.37	0.25	-0.12	-0.01	0.47	0.5	0.31	0.46	0.87		-0.25	0.83	0.99	-0.45	0.74	0.76	0.69	0.87	-0.06	0.72	0.87	0.61	0.98	0.54	0.69
Net Tangible Assets	0.38	0.54	-0.83	0.81	0.87	0.43	0.56	0.72	0.5	-0.06	-0.25		-0.36	-0.32	0.56	-0.43	-0.18	0.11	-0.37	0.88	-0.42	-0.07	-0.02	-0.32	0.55	-0.45
Property Plant And Equipment Net	0.64	0.46	0.33	-0.19	-0.11	0.55	0.53	0.21	0.51	0.5	0.83	-0.36		0.86	-0.1	0.85	0.93	0.43	0.94	-0.31	0.87	0.5	0.8	0.89	0.5	0.9
Current Deferred Revenue	0.58	0.34	0.29	-0.16	-0.06	0.46	0.45	0.25	0.43	0.84	0.99	-0.32	0.86		-0.46	0.74	0.78	0.68	0.89	-0.14	0.74	0.84	0.63	0.98	0.49	0.72
Retained Earnings	0.34	0.55	-0.38	0.39	0.44	0.46	0.47	0.4	0.47	-0.63	-0.45	0.56	-0.1	-0.46		-0.05	0.15	-0.49	-0.18	0.38	-0.01	-0.63	0.33	-0.36	0.41	0.01
Accounts Payable	0.59	0.43	0.45	-0.3	-0.22	0.53	0.44	0.17	0.47	0.32	0.74	-0.43	0.85	0.74	-0.05		0.89	0.07	0.92	-0.36	0.99	0.32	0.83	0.84	0.42	0.94
Non Current Assets Total	0.79	0.66	0.22	-0.07	0.06	0.75	0.69	0.38	0.7	0.39	0.76	-0.18	0.93	0.78	0.15	0.89		0.27	0.92	-0.11	0.9	0.39	0.95	0.85	0.68	0.93
Other Assets	0.35	0.19	-0.13	0.17	0.25	0.21	0.35	0.31	0.25	0.88	0.69	0.11	0.43	0.68	-0.49	0.07	0.27		0.36	0.27	0.08	0.88	0.1	0.55	0.43	0.08
Net Receivables	0.65	0.46	0.34	-0.19	-0.1	0.58	0.5	0.24	0.53	0.53	0.87	-0.37	0.94	0.89	-0.18	0.92	0.92	0.36		-0.27	0.91	0.52	0.84	0.95	0.49	0.94
Short Term Investments	0.38	0.48	-0.62	0.6	0.78	0.38	0.53	0.67	0.45	0.18	-0.06	0.88	-0.31	-0.14	0.38	-0.36	-0.11	0.27	-0.27		-0.37	0.17	-0.01	-0.15	0.62	-0.41
Inventory	0.6	0.44	0.45	-0.3	-0.22	0.55	0.46	0.18	0.49	0.29	0.72	-0.42	0.87	0.74	-0.01	0.99	0.9	0.08	0.91	-0.37		0.3	0.84	0.83	0.43	0.92
Other Current Assets	0.4	0.18	0.06	0.01	0.12	0.24	0.34	0.29	0.26	1.0	0.87	-0.07	0.5	0.84	-0.63	0.32	0.39	0.88	0.52	0.17	0.3		0.21	0.75	0.43	0.26
Other Stockholder Equity	0.83	0.75	0.08	0.07	0.19	0.84	0.74	0.48	0.79	0.22	0.61	-0.02	0.8	0.63	0.33	0.83	0.95	0.1	0.84	-0.01	0.84	0.21		0.73	0.7	0.86
Total Liab	0.64	0.41	0.31	-0.17	-0.06	0.53	0.5	0.28	0.49	0.75	0.98	-0.32	0.89	0.98	-0.36	0.84	0.85	0.55	0.95	-0.15	0.83	0.75	0.73		0.53	0.82
Long Term Investments	0.91	0.88	-0.34	0.44	0.64	0.87	0.97	0.83	0.89	0.44	0.54	0.55	0.5	0.49	0.41	0.42	0.68	0.43	0.49	0.62	0.43	0.43	0.7	0.53		0.39
Property Plant And Equipment Gross	0.58	0.43	0.41	-0.27	-0.2	0.54	0.42	0.12	0.46	0.27	0.69	-0.45	0.9	0.72	0.01	0.94	0.93	0.08	0.94	-0.41	0.92	0.26	0.86	0.82	0.39

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Amotiv Account Relationship Matchups

Amotiv fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.3B	1.0B	991.9M	1.1B	945.5M	952.1M
Total Stockholder Equity	810.7M	886.2M	842.0M	825.9M	746.9M	823.4M
Net Debt	(107.1M)	(173.4M)	(45.0M)	6.0M	3.1M	3.3M
Cash	169.3M	229.6M	86.0M	71.7M	58.8M	55.8M
Cash And Short Term Investments	430.6M	411.3M	163.0M	191.2M	172.1M	163.5M
Common Stock Total Equity	761.5M	761.8M	723.8M	694.4M	798.5M	616.3M
Common Stock Shares Outstanding	140.1M	132.0M	124.5M	114.9M	101.2M	123.2M
Total Current Assets	698.2M	554.6M	307.3M	395.6M	365.1M	556.5M
Common Stock	723.8M	694.4M	628.9M	599.1M	688.9M	628.1M
Other Current Liab	225.6M	15.9M	11.7M	15.0M	1.0M	993.7K
Total Current Liabilities	350.8M	114.1M	105.3M	141.3M	114.0M	96.9M
Net Tangible Assets	1.0B	549.1M	652.0M	416.3M	374.7M	569.1M
Property Plant And Equipment Net	29.0M	26.2M	29.9M	22.6M	17.9M	14.0M
Current Deferred Revenue	282K	183K	39.9M	14.6M	16.8M	8.9M
Retained Earnings	52.2M	174.5M	191.6M	161.8M	150.9M	178.6M
Accounts Payable	72.8M	44.5M	65.3M	106.1M	85.4M	89.6M
Non Current Assets Total	607.1M	485.0M	684.6M	659.2M	580.4M	435.2M
Other Assets	152.0M	75.5M	57.1M	15.6M	17.9M	17.0M
Net Receivables	111.7M	82.0M	67.4M	110.2M	88.7M	52.7M
Short Term Investments	261.3M	181.7M	77.0M	119.5M	111.4M	174.0M
Liabilities And Stockholders Equity	1.3B	1.0B	991.9M	1.1B	1.2B	1.0B
Inventory	70.9M	56.5M	72.4M	92.5M	91.8M	96.4M
Other Current Assets	85.0M	4.8M	4.5M	1.7M	2.0M	1.9M
Other Stockholder Equity	17.2M	18.8M	21.9M	23.8M	27.3M	15.8M
Total Liab	390.2M	153.4M	149.9M	229.0M	198.6M	130.2M
Long Term Investments	259.7M	174.8M	179.0M	158.0M	120.0M	183.4M
Property Plant And Equipment Gross	29.0M	26.2M	41.0M	56.1M	39.5M	21.3M
Accumulated Other Comprehensive Income	17.4M	(1.5M)	(376K)	41.3M	37.1M	39.0M
Short Term Debt	52.3M	53.6M	28.3M	20.3M	18.2M	17.3M
Intangible Assets	173.4M	156.5M	350.3M	338.8M	290.0M	149.3M
Property Plant Equipment	29.0M	26.2M	29.9M	22.6M	26.0M	13.4M
Other Liab	4.6M	29.6M	36.8M	31.9M	36.7M	38.5M
Non Current Liabilities Total	39.4M	39.4M	44.6M	87.7M	84.6M	88.8M
Non Currrent Assets Other	52.7M	47.3M	47.9M	48.2M	43.4M	70.6M
Long Term Debt Total	9.8M	2.5M	12.7M	57.4M	66.1M	69.4M
Capital Surpluse	16.5M	18.7M	21.8M	23.7M	27.2M	18.3M
Cash And Equivalents	5.3M	2.6M	9.0M	302K	271.8K	258.2K
Net Invested Capital	866.3M	938.0M	877.9M	895.9M	808.7M	732.4M
Net Working Capital	270.7M	438.0M	199.7M	254.3M	251.1M	331.3M
Capital Stock	723.8M	694.4M	628.9M	599.1M	540.0M	526.4M

Pair Trading with Amotiv

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 Amotiv 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 Amotiv will appreciate offsetting losses from the drop in the long position's value.

Moving against Amotiv Stock

0.86	FFH	Fairfax Financial	Pair Corr
0.85	RY-PS	Royal Bank	Pair Corr
0.85	FFH-PC	Fairfax Fin Hld	Pair Corr
0.83	BMO	Bank of Montreal	Pair Corr
0.8	Y	Yellow Pages Limited	Pair Corr

The ability to find closely correlated positions to Amotiv could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amotiv 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 Amotiv - 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 Amotiv Limited to buy it.

The correlation of Amotiv 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 Amotiv moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amotiv Limited 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 Amotiv 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.

Pair Correlation Correlation Matching

Other Information on Investing in Amotiv Stock

Balance Sheet is a snapshot of the financial position of Amotiv Limited at a specified time, usually calculated after every quarter, six months, or one year. Amotiv Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Amotiv and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Amotiv currently owns. An asset can also be divided into two categories, current and non-current.

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