Aurelius Technologies Total Debt vs. Current Valuation
| 5302 Stock | 3.53 0.15 4.44% |
For Aurelius Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aurelius Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aurelius Technologies Bhd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aurelius Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aurelius Technologies Bhd over time as well as its relative position and ranking within its peers.
Aurelius |
Aurelius Technologies Bhd Current Valuation vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Aurelius Technologies's current stock value. Our valuation model uses many indicators to compare Aurelius Technologies value to that of its competitors to determine the firm's financial worth. Aurelius Technologies Bhd is the top company in total debt category among its peers. It also is the top company in current valuation category among its peers reporting about 46.58 of Current Valuation per Total Debt. 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 Aurelius Technologies' earnings, one of the primary drivers of an investment's value.Aurelius Total Debt vs. Competition
Aurelius Technologies Bhd is the top company in total debt category among its peers. Total debt of Semiconductors & Semiconductor Equipment industry is presently estimated at about 1.29 Billion. Aurelius Technologies claims roughly 15.85 Million in total debt contributing just under 2% to equities listed under Semiconductors & Semiconductor Equipment industry.
Aurelius Current Valuation vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Aurelius Technologies |
| = | 15.85 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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.
Aurelius Technologies |
| = | 738.32 M |
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.
Aurelius Current Valuation vs Competition
Aurelius Technologies Bhd is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Semiconductors & Semiconductor Equipment industry is presently estimated at about 13.72 Billion. Aurelius Technologies holds roughly 738.32 Million in current valuation claiming about 5% of equities listed under Semiconductors & Semiconductor Equipment industry.
Aurelius Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Aurelius Technologies. 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 Aurelius Technologies 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 Aurelius Technologies' important profitability drivers and their relationship over time.
Use Aurelius Technologies 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 Aurelius Technologies 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 Aurelius Technologies will appreciate offsetting losses from the drop in the long position's value.Aurelius Technologies Pair Trading
Aurelius Technologies Bhd Pair Trading Analysis
The ability to find closely correlated positions to Aurelius Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aurelius Technologies 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 Aurelius Technologies - 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 Aurelius Technologies Bhd to buy it.
The correlation of Aurelius Technologies 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 Aurelius Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aurelius Technologies Bhd 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 Aurelius Technologies 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 Aurelius Technologies position
In addition to having Aurelius Technologies 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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Other Information on Investing in Aurelius Stock
To fully project Aurelius Technologies' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Aurelius Technologies Bhd 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 Aurelius Technologies' income statement, its balance sheet, and the statement of cash flows.