Asian Insulators Cash Flow From Operations vs. Profit Margin
| AI Stock | 3.58 0.02 0.56% |
For Asian Insulators profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Asian Insulators to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Asian Insulators PCL utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Asian Insulators's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Asian Insulators PCL over time as well as its relative position and ranking within its peers.
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Asian Insulators PCL Profit Margin vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Asian Insulators's current stock value. Our valuation model uses many indicators to compare Asian Insulators value to that of its competitors to determine the firm's financial worth. Asian Insulators PCL is rated fourth in cash flow from operations category among its peers. It also is rated fourth in profit margin category among its peers . The ratio of Cash Flow From Operations to Profit Margin for Asian Insulators PCL is about 29,345,913,794 . 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 Asian Insulators' earnings, one of the primary drivers of an investment's value.Asian Profit Margin vs. Cash Flow From Operations
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.
Asian Insulators |
| = | 827.55 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.
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.
Asian Insulators |
| = | 0.03 % |
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.
Asian Profit Margin Comparison
Asian Insulators is currently under evaluation in profit margin category among its peers.
Asian Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Asian Insulators. 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 Asian Insulators 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 Asian Insulators' important profitability drivers and their relationship over time.
Use Asian Insulators 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 Asian Insulators 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 Asian Insulators will appreciate offsetting losses from the drop in the long position's value.Asian Insulators Pair Trading
Asian Insulators PCL Pair Trading Analysis
The ability to find closely correlated positions to Asian Insulators could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Asian Insulators 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 Asian Insulators - 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 Asian Insulators PCL to buy it.
The correlation of Asian Insulators 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 Asian Insulators moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Asian Insulators PCL 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 Asian Insulators 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 Asian Insulators position
In addition to having Asian Insulators 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 Asian Stock
To fully project Asian Insulators' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Asian Insulators PCL 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 Asian Insulators' income statement, its balance sheet, and the statement of cash flows.