Amalphi Ag Shares Owned By Institutions vs. Cash And Equivalents
| AMI Stock | EUR 0.51 0.08 18.60% |
For Amalphi Ag profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Amalphi Ag to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well amalphi ag utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Amalphi Ag's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of amalphi ag over time as well as its relative position and ranking within its peers.
Amalphi |
amalphi ag Cash And Equivalents vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Amalphi Ag's current stock value. Our valuation model uses many indicators to compare Amalphi Ag value to that of its competitors to determine the firm's financial worth. amalphi ag is number one stock in shares owned by institutions category among its peers. It also is number one stock in cash and equivalents category among its peers creating about 347,597 of Cash And Equivalents per Shares Owned By Institutions. 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 Amalphi Ag's earnings, one of the primary drivers of an investment's value.Amalphi Cash And Equivalents vs. Shares Owned By Institutions
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.
Amalphi Ag |
| = | 1.34 % |
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.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Amalphi Ag |
| = | 465.78 K |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Amalphi Cash And Equivalents Comparison
Amalphi Ag is currently under evaluation in cash and equivalents category among its peers.
Amalphi Ag Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Amalphi Ag, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Amalphi Ag will eventually generate negative long term returns. The profitability progress is the general direction of Amalphi Ag's change in net profit over the period of time. It can combine multiple indicators of Amalphi Ag, 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.
amalphi ag, a manufacturer-independent specialist, provides multi-vendor warranty extensions for the professional IT users worldwide. The company was founded in 2003 and is headquartered in Moers, Germany. AMALPHI AG operates under Information Technology Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 23 people.
Amalphi Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Amalphi Ag. 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 Amalphi Ag 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 Amalphi Ag's important profitability drivers and their relationship over time.
Use Amalphi Ag 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 Amalphi Ag 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 Amalphi Ag will appreciate offsetting losses from the drop in the long position's value.Amalphi Ag Pair Trading
amalphi ag Pair Trading Analysis
The ability to find closely correlated positions to Amalphi Ag could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amalphi Ag 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 Amalphi Ag - 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 amalphi ag to buy it.
The correlation of Amalphi Ag 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 Amalphi Ag moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if amalphi ag 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 Amalphi Ag 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 Amalphi Ag position
In addition to having Amalphi Ag 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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Transportation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Transportation theme has 61 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 Transportation Theme or any other thematic opportunities.
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Other Information on Investing in Amalphi Stock
To fully project Amalphi Ag's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of amalphi ag 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 Amalphi Ag's income statement, its balance sheet, and the statement of cash flows.