Aerospace Return On Equity vs. Profit Margin
| 000901 Stock | 12.00 0.05 0.42% |
For Aerospace profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aerospace to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aerospace Hi Tech Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aerospace's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aerospace Hi Tech Holding over time as well as its relative position and ranking within its peers.
Aerospace |
Aerospace Hi Tech Profit Margin vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Aerospace's current stock value. Our valuation model uses many indicators to compare Aerospace value to that of its competitors to determine the firm's financial worth. Aerospace Hi Tech Holding is number one stock in return on equity category among its peers. It also is number one stock in profit margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aerospace by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aerospace'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.Aerospace Profit Margin vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Aerospace |
| = | -0.0419 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.
Aerospace |
| = | (0.03) % |
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.
Aerospace Profit Margin Comparison
Aerospace is currently under evaluation in profit margin category among its peers.
Aerospace Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Aerospace, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aerospace will eventually generate negative long term returns. The profitability progress is the general direction of Aerospace's change in net profit over the period of time. It can combine multiple indicators of Aerospace, 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 | ||
| Operating Income | 44.7 M | 76.9 M | |
| Income Before Tax | -130.2 M | -123.6 M | |
| Net Income Applicable To Common Shares | 26.2 M | 15.9 M | |
| Net Loss | -145.7 M | -138.5 M | |
| Income Tax Expense | -169.3 K | -160.8 K | |
| Net Loss | -153 M | -145.3 M | |
| Total Other Income Expense Net | 7.3 M | 7 M | |
| Net Interest Income | -64.3 M | -61.1 M | |
| Interest Income | 12.7 M | 7.4 M | |
| Change To Netincome | 40.8 M | 38.7 M |
Aerospace Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Aerospace. 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 Aerospace 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 Aerospace's important profitability drivers and their relationship over time.
Use Aerospace 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 Aerospace 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 Aerospace will appreciate offsetting losses from the drop in the long position's value.Aerospace Pair Trading
Aerospace Hi Tech Holding Pair Trading Analysis
The ability to find closely correlated positions to Aerospace could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aerospace 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 Aerospace - 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 Aerospace Hi Tech Holding to buy it.
The correlation of Aerospace 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 Aerospace moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aerospace Hi Tech 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 Aerospace 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 Aerospace position
In addition to having Aerospace 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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Healthcare
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Healthcare theme has 61 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 Healthcare Theme or any other thematic opportunities.
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Other Information on Investing in Aerospace Stock
To fully project Aerospace's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Aerospace Hi Tech 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 Aerospace's income statement, its balance sheet, and the statement of cash flows.