Allwin Telecommunicatio Current Valuation vs. Price To Sales
| 002231 Stock | 6.07 0.03 0.49% |
For Allwin Telecommunicatio profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Allwin Telecommunicatio to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Allwin Telecommunication Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Allwin Telecommunicatio's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Allwin Telecommunication Co over time as well as its relative position and ranking within its peers.
Allwin |
Allwin Telecommunicatio Price To Sales vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Allwin Telecommunicatio's current stock value. Our valuation model uses many indicators to compare Allwin Telecommunicatio value to that of its competitors to determine the firm's financial worth. Allwin Telecommunication Co is the top company in current valuation category among its peers. It also is number one stock in price to sales category among its peers . The ratio of Current Valuation to Price To Sales for Allwin Telecommunication Co is about 518,571,206 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Allwin Telecommunicatio by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Allwin Telecommunicatio'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.Allwin Current Valuation vs. Competition
Allwin Telecommunication Co is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is presently estimated at about 2.44 Trillion. Allwin Telecommunicatio adds roughly 2.08 Billion in current valuation claiming only tiny portion of equities under Information Technology industry.
Allwin Price To Sales vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Allwin Telecommunicatio |
| = | 2.08 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Allwin Telecommunicatio |
| = | 4.00 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Allwin Price To Sales Comparison
Allwin Telecommunicatio is currently under evaluation in price to sales category among its peers.
Allwin Telecommunicatio Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Allwin Telecommunicatio, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Allwin Telecommunicatio will eventually generate negative long term returns. The profitability progress is the general direction of Allwin Telecommunicatio's change in net profit over the period of time. It can combine multiple indicators of Allwin Telecommunicatio, 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 | -27.6 M | -26.2 M | |
| Income Before Tax | -27 M | -25.6 M | |
| Net Loss | -47.9 M | -45.5 M | |
| Net Loss | -31 M | -29.4 M | |
| Income Tax Expense | 6.3 M | 6.6 M | |
| Net Loss | -31 M | -32.5 M | |
| Total Other Income Expense Net | 1.9 M | 1.8 M | |
| Net Interest Income | 2.9 M | 3 M | |
| Interest Income | 3.4 M | 2.4 M | |
| Change To Netincome | 23.3 M | 30.1 M |
Allwin Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Allwin Telecommunicatio. 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 Allwin Telecommunicatio 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 Allwin Telecommunicatio's important profitability drivers and their relationship over time.
Use Allwin Telecommunicatio 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 Allwin Telecommunicatio 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 Allwin Telecommunicatio will appreciate offsetting losses from the drop in the long position's value.Allwin Telecommunicatio Pair Trading
Allwin Telecommunication Co Pair Trading Analysis
The ability to find closely correlated positions to Allwin Telecommunicatio could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Allwin Telecommunicatio 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 Allwin Telecommunicatio - 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 Allwin Telecommunication Co to buy it.
The correlation of Allwin Telecommunicatio 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 Allwin Telecommunicatio moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Allwin Telecommunicatio 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 Allwin Telecommunicatio 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 Allwin Telecommunicatio position
In addition to having Allwin Telecommunicatio 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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Chemicals
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Chemicals 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 Chemicals Theme or any other thematic opportunities.
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Other Information on Investing in Allwin Stock
To fully project Allwin Telecommunicatio's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Allwin Telecommunicatio 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 Allwin Telecommunicatio's income statement, its balance sheet, and the statement of cash flows.