Ainos Gross Profit vs. Shares Owned By Institutions
| AIMD Stock | USD 0.44 0 0.91% |
Gross Profit | First Reported 1996-03-31 | Previous Quarter -25.4 K | Current Value (547.00) | Quarterly Volatility 222.7 K |
For Ainos profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ainos to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ainos Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ainos's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ainos Inc over time as well as its relative position and ranking within its peers.
Ainos |
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ainos. If investors know Ainos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ainos listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.71) | Revenue Per Share 0.006 | Quarterly Revenue Growth (0.58) | Return On Assets (0.28) | Return On Equity (0.71) |
The market value of Ainos Inc is measured differently than its book value, which is the value of Ainos that is recorded on the company's balance sheet. Investors also form their own opinion of Ainos' value that differs from its market value or its book value, called intrinsic value, which is Ainos' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ainos' market value can be influenced by many factors that don't directly affect Ainos' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ainos' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ainos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ainos' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Ainos Inc Shares Owned By Institutions vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ainos's current stock value. Our valuation model uses many indicators to compare Ainos value to that of its competitors to determine the firm's financial worth. Ainos Inc is rated below average in gross profit category among its peers. It is rated below average in shares owned by institutions category among its peers . The ratio of Gross Profit to Shares Owned By Institutions for Ainos Inc is about 373,075 . At present, Ainos' Gross Profit is projected to decrease significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ainos 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.Ainos Shares Owned By Institutions vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Ainos |
| = | 410.38 K |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Ainos |
| = | 1.10 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Ainos Shares Owned By Institutions Comparison
Ainos is currently under evaluation in shares owned by institutions category among its peers.
Ainos Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ainos, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ainos will eventually generate negative long term returns. The profitability progress is the general direction of Ainos' change in net profit over the period of time. It can combine multiple indicators of Ainos, 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 | -268.9 K | -255.4 K | |
| Operating Income | -13.2 M | -12.5 M | |
| Income Before Tax | -13.8 M | -13.1 M | |
| Total Other Income Expense Net | -563.4 K | -535.2 K | |
| Net Loss | -13.8 M | -13.1 M | |
| Income Tax Expense | 800.00 | 760.00 | |
| Net Interest Income | -102.1 K | -97 K | |
| Net Loss | -10 M | -9.5 M | |
| Net Loss | -3.5 M | -3.3 M | |
| Change To Netincome | 175.4 K | 289.8 K | |
| Net Loss | (3.36) | (3.53) | |
| Income Quality | 0.34 | 0.32 | |
| Net Income Per E B T | 1.00 | 1.12 |
Ainos Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ainos. 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 Ainos 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 Ainos' important profitability drivers and their relationship over time.
Use Ainos 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 Ainos 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 Ainos will appreciate offsetting losses from the drop in the long position's value.Ainos Pair Trading
Ainos Inc Pair Trading Analysis
The ability to find closely correlated positions to Ainos could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ainos 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 Ainos - 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 Ainos Inc to buy it.
The correlation of Ainos 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 Ainos moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ainos Inc 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 Ainos 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 Ainos position
In addition to having Ainos 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 Marijuana Thematic Idea Now
Marijuana
Small and mid-cap equities that are involved in production and delivery of Marijuana products. This theme is designed for investors that are willing to accept higher levels of market risk inherited by Marijuana production in the United States. The Marijuana theme has 49 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 Marijuana Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Trending Equities. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
To fully project Ainos' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ainos Inc 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 Ainos' income statement, its balance sheet, and the statement of cash flows.