AAA Technologies Current Valuation vs. Cash Flow From Operations
| AAATECH Stock | 113.56 1.14 1.01% |
For AAA Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AAA Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AAA Technologies Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AAA Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AAA Technologies Limited over time as well as its relative position and ranking within its peers.
AAA |
AAA Technologies Cash Flow From Operations vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AAA Technologies's current stock value. Our valuation model uses many indicators to compare AAA Technologies value to that of its competitors to determine the firm's financial worth. AAA Technologies Limited is the top company in current valuation category among its peers. It also is number one stock in cash flow from operations category among its peers making about 0.06 of Cash Flow From Operations per Current Valuation. The ratio of Current Valuation to Cash Flow From Operations for AAA Technologies Limited is roughly 15.88 . Comparative valuation analysis is a catch-all model that can be used if you cannot value AAA Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AAA Technologies' 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.AAA Current Valuation vs. Competition
AAA Technologies Limited 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 646.04 Billion. AAA Technologies adds roughly 1.23 Billion in current valuation claiming only tiny portion of equities under Information Technology industry.
AAA Cash Flow From Operations 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.
AAA Technologies |
| = | 1.23 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.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
AAA Technologies |
| = | 77.17 M |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
AAA Cash Flow From Operations Comparison
AAA Technologies is currently under evaluation in cash flow from operations category among its peers.
AAA Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in AAA Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AAA Technologies will eventually generate negative long term returns. The profitability progress is the general direction of AAA Technologies' change in net profit over the period of time. It can combine multiple indicators of AAA Technologies, 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 | 174 M | 182.7 M | |
| Operating Income | 34.1 M | 27.9 M | |
| Income Before Tax | 43 M | 30 M | |
| Total Other Income Expense Net | 8.9 M | 9.3 M | |
| Net Income | 32.1 M | 28.4 M | |
| Income Tax Expense | 10.8 M | 7.8 M |
AAA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AAA 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 AAA 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 AAA Technologies' important profitability drivers and their relationship over time.
Use AAA 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 AAA 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 AAA Technologies will appreciate offsetting losses from the drop in the long position's value.AAA Technologies Pair Trading
AAA Technologies Limited Pair Trading Analysis
The ability to find closely correlated positions to AAA 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 AAA 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 AAA 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 AAA Technologies Limited to buy it.
The correlation of AAA 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 AAA Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AAA Technologies 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 AAA 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 AAA Technologies position
In addition to having AAA 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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Companies producing natural foods including dairy products and different types of meets. The Natural Foods theme has 37 constituents at this time.
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Other Information on Investing in AAA Stock
To fully project AAA Technologies' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of AAA Technologies 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 AAA Technologies' income statement, its balance sheet, and the statement of cash flows.