Avenira Total Debt vs. Net Income
| AEV Stock | 0.01 0 10.00% |
For Avenira profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Avenira to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Avenira utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Avenira's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Avenira over time as well as its relative position and ranking within its peers.
Avenira |
Avenira Net Income vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Avenira's current stock value. Our valuation model uses many indicators to compare Avenira value to that of its competitors to determine the firm's financial worth. Avenira is the top company in total debt category among its peers. It also is number one stock in net income category among its peers . At this time, Avenira's Net Loss is comparatively stable compared to the past year. 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 Avenira's earnings, one of the primary drivers of an investment's value.Avenira Total Debt vs. Competition
Avenira is the top company in total debt category among its peers. Total debt of Materials industry is presently estimated at about 2.49 Billion. Avenira adds roughly 6.08 Million in total debt claiming only tiny portion of all equities under Materials industry.
Avenira Net Income 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.
Avenira |
| = | 6.08 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.
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.
Avenira |
| = | (3.12 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.
Avenira Net Income Comparison
Avenira is currently under evaluation in net income category among its peers.
Avenira Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Avenira, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Avenira will eventually generate negative long term returns. The profitability progress is the general direction of Avenira's change in net profit over the period of time. It can combine multiple indicators of Avenira, 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 | 19.9 M | 16 M | |
| Operating Income | -2.9 M | -3.1 M | |
| Income Before Tax | -3.1 M | -3.3 M | |
| Total Other Income Expense Net | -213.9 K | -224.6 K | |
| Net Loss | -3.1 M | -3.3 M | |
| Income Tax Expense | -62.5 K | -65.6 K | |
| Net Loss | -3.1 M | -3.3 M | |
| Net Loss | -3.7 M | -3.9 M | |
| Interest Income | 89.6 K | 81.4 K | |
| Net Interest Income | -153.5 K | -145.8 K | |
| Change To Netincome | 861.7 K | 473.2 K |
Avenira Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Avenira. 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 Avenira 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 Avenira's important profitability drivers and their relationship over time.
Use Avenira 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 Avenira 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 Avenira will appreciate offsetting losses from the drop in the long position's value.Avenira Pair Trading
Avenira Pair Trading Analysis
The ability to find closely correlated positions to Avenira could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Avenira 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 Avenira - 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 Avenira to buy it.
The correlation of Avenira 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 Avenira moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Avenira 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 Avenira 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 Avenira position
In addition to having Avenira 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 Office Supplies Thematic Idea Now
Office Supplies
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 43 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 Office Supplies Theme or any other thematic opportunities.
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Additional Tools for Avenira Stock Analysis
When running Avenira's price analysis, check to measure Avenira's 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 Avenira is operating at the current time. Most of Avenira's value examination focuses on studying past and present price action to predict the probability of Avenira's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avenira's price. Additionally, you may evaluate how the addition of Avenira to your portfolios can decrease your overall portfolio volatility.