Athena Consumer Net Income vs. Current Valuation
| ACAQDelisted Stock | USD 11.43 0.43 3.91% |
For Athena Consumer profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Athena Consumer to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Athena Consumer Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Athena Consumer's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Athena Consumer Acquisition over time as well as its relative position and ranking within its peers.
Athena |
Athena Consumer Acqu Current Valuation vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Athena Consumer's current stock value. Our valuation model uses many indicators to compare Athena Consumer value to that of its competitors to determine the firm's financial worth. Athena Consumer Acquisition is rated below average in net income category among its peers. It is rated third in current valuation category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Athena Consumer by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Athena Current Valuation vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Athena Consumer |
| = | (2.25 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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.
Athena Consumer |
| = | 95.7 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.
Athena Current Valuation vs Competition
Athena Consumer Acquisition is rated third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is presently estimated at about 1.96 Billion. Athena Consumer holds roughly 95.7 Million in current valuation claiming about 5% of equities under Financials industry.
Athena Consumer Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Athena Consumer, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Athena Consumer will eventually generate negative long term returns. The profitability progress is the general direction of Athena Consumer's change in net profit over the period of time. It can combine multiple indicators of Athena Consumer, 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.
Athena Consumer Acquisition Corp. does not have significant operations. Athena Consumer Acquisition Corp. was incorporated in 2021 and is based in New York, New York. Athena Consumer is traded on New York Stock Exchange in the United States.
Athena Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Athena Consumer. 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 Athena Consumer 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 Athena Consumer's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Athena Consumer without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your Athena Consumer position
In addition to having Athena Consumer 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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Small Value Funds
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 31 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 Small Value Funds Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in Athena Stock
If you are still planning to invest in Athena Consumer Acqu check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Athena Consumer's history and understand the potential risks before investing.
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