A O Price To Sales vs. Revenue
| AOS Stock | 1,192 0.00 0.00% |
For A O profitability analysis, we use financial ratios and fundamental drivers that measure the ability of A O to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well A O Smith utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between A O's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of A O Smith over time as well as its relative position and ranking within its peers.
AOS |
A O Smith Revenue vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining A O's current stock value. Our valuation model uses many indicators to compare A O value to that of its competitors to determine the firm's financial worth. A O Smith is rated below average in price to sales category among its peers. It is rated below average in revenue category among its peers totaling about 80,438,933 of Revenue per Price To Sales. Comparative valuation analysis is a catch-all model that can be used if you cannot value A O by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for A O's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.AOS Revenue vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
A O |
| = | 46.67 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
A O |
| = | 3.75 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
AOS Revenue vs Competition
A O Smith is rated below average in revenue category among its peers. Market size based on revenue of Specialty Industrial Machinery industry is presently estimated at about 9.77 Trillion. A O adds roughly 3.75 Billion in revenue claiming only tiny portion of equities listed under Specialty Industrial Machinery industry.
AOS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on A O. 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 A O 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 A O's important profitability drivers and their relationship over time.
Use A O 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 A O 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 A O will appreciate offsetting losses from the drop in the long position's value.A O Pair Trading
A O Smith Pair Trading Analysis
The ability to find closely correlated positions to A O could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace A O 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 A O - 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 A O Smith to buy it.
The correlation of A O 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 A O moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if A O Smith 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 A O 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 A O position
In addition to having A O 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 Insurance Providers Thematic Idea Now
Insurance Providers
Companies providing all types of insurance and insurance services. The Insurance Providers theme has 38 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 Insurance Providers Theme or any other thematic opportunities.
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Additional Tools for AOS Stock Analysis
When running A O's price analysis, check to measure A O'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 A O is operating at the current time. Most of A O's value examination focuses on studying past and present price action to predict the probability of A O's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move A O's price. Additionally, you may evaluate how the addition of A O to your portfolios can decrease your overall portfolio volatility.