AIC Mines Profit Margin vs. Market Capitalization
| A1M Stock | 0.33 0.01 3.13% |
For AIC Mines profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AIC Mines to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AIC Mines Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AIC Mines's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AIC Mines Limited over time as well as its relative position and ranking within its peers.
AIC |
AIC Mines Limited Market Capitalization vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AIC Mines's current stock value. Our valuation model uses many indicators to compare AIC Mines value to that of its competitors to determine the firm's financial worth. AIC Mines Limited is number one stock in profit margin category among its peers. It also is number one stock in market capitalization category among its peers creating about 4,391,947,793 of Market Capitalization per Profit Margin. 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 AIC Mines' earnings, one of the primary drivers of an investment's value.AIC Market Capitalization vs. Profit Margin
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.
AIC Mines |
| = | 0.04 % |
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.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
AIC Mines |
| = | 187.1 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
AIC Market Capitalization vs Competition
AIC Mines Limited is number one stock in market capitalization category among its peers. Market capitalization of Materials industry is presently estimated at about 1.94 Billion. AIC Mines holds roughly 187.1 Million in market capitalization claiming about 10% of all equities under Materials industry.
AIC Mines Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in AIC Mines, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AIC Mines will eventually generate negative long term returns. The profitability progress is the general direction of AIC Mines' change in net profit over the period of time. It can combine multiple indicators of AIC Mines, 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 | ||
| Accumulated Other Comprehensive Income | 3.5 M | 7 M | |
| Operating Income | 14.1 M | 14.8 M | |
| Income Before Tax | 11.2 M | 11.7 M | |
| Total Other Income Expense Net | -2.2 M | -2.1 M | |
| Net Income | 7.7 M | 8.1 M | |
| Income Tax Expense | -1.5 M | -1.5 M | |
| Interest Income | 1.3 M | 662.8 K | |
| Net Loss | -6.7 M | -6.4 M | |
| Net Interest Income | -734 K | -697.3 K | |
| Net Income From Continuing Ops | 7.7 M | 8.1 M | |
| Change To Netincome | 2.9 M | 3 M |
AIC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AIC Mines. 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 AIC Mines 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 AIC Mines' important profitability drivers and their relationship over time.
Use AIC Mines 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 AIC Mines 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 AIC Mines will appreciate offsetting losses from the drop in the long position's value.AIC Mines Pair Trading
AIC Mines Limited Pair Trading Analysis
The ability to find closely correlated positions to AIC Mines could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AIC Mines 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 AIC Mines - 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 AIC Mines Limited to buy it.
The correlation of AIC Mines 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 AIC Mines moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AIC Mines 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 AIC Mines 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 AIC Mines position
In addition to having AIC Mines 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?
Run Investing Thematic Idea Now
Investing
Companies involved in money management and investment banking services. The Investing theme has 44 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 Investing Theme or any other thematic opportunities.
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Additional Tools for AIC Stock Analysis
When running AIC Mines' price analysis, check to measure AIC Mines' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AIC Mines is operating at the current time. Most of AIC Mines' value examination focuses on studying past and present price action to predict the probability of AIC Mines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AIC Mines' price. Additionally, you may evaluate how the addition of AIC Mines to your portfolios can decrease your overall portfolio volatility.