Amotiv Revenue vs. Shares Owned By Institutions

AOV Stock   5.23  0.04  0.77%   
Based on Amotiv's profitability indicators, Amotiv Limited may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Amotiv's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2014-03-31
Previous Quarter
74.2 M
Current Value
86.6 M
Quarterly Volatility
34 M
 
Yuan Drop
 
Covid
For Amotiv profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Amotiv to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Amotiv Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Amotiv's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Amotiv Limited over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Amotiv's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amotiv is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amotiv's 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.

Amotiv Limited Shares Owned By Institutions vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Amotiv's current stock value. Our valuation model uses many indicators to compare Amotiv value to that of its competitors to determine the firm's financial worth.
Amotiv Limited is the top company in revenue category among its peers. It also is number one stock in shares owned by institutions category among its peers . The ratio of Revenue to Shares Owned By Institutions for Amotiv Limited is about  25,216,980 . At this time, Amotiv's Total Revenue is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Amotiv by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amotiv'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.

Amotiv Revenue vs. Competition

Amotiv Limited is the top company in revenue category among its peers. Market size based on revenue of Health Care industry is presently estimated at about 11.17 Billion. Amotiv holds roughly 328.2 Million in revenue claiming about 2.94% of equities under Health Care industry.

Amotiv Shares Owned By Institutions vs. Revenue

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.

Amotiv

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
328.2 M
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.
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.

Amotiv

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
13.01 %
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.

Amotiv Shares Owned By Institutions Comparison

Amotiv is currently under evaluation in shares owned by institutions category among its peers.

Amotiv Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Amotiv, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Amotiv will eventually generate negative long term returns. The profitability progress is the general direction of Amotiv's change in net profit over the period of time. It can combine multiple indicators of Amotiv, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income37.1 M39 M
Operating Income6.4 M6.7 M
Net Loss-16.8 M-16 M
Income Before Tax-22 M-20.9 M
Total Other Income Expense Net-28.4 M-27 M
Net Loss-26.9 M-25.6 M
Net Loss-16.8 M-16 M
Income Tax Expense-12.7 M-12 M
Net Interest Income87 K82.7 K
Interest Income12.6 M17.3 M
Change To Netincome20.4 M21.4 M

Amotiv Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Amotiv. 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 Amotiv 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 Amotiv's important profitability drivers and their relationship over time.

Use Amotiv 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 Amotiv 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 Amotiv will appreciate offsetting losses from the drop in the long position's value.

Amotiv Pair Trading

Amotiv Limited Pair Trading Analysis

The ability to find closely correlated positions to Amotiv could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amotiv 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 Amotiv - 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 Amotiv Limited to buy it.
The correlation of Amotiv 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 Amotiv moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amotiv Limited 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 Amotiv 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Amotiv position

In addition to having Amotiv 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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Consumer Discretionary ETFs
Consumer Discretionary ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Discretionary ETFs theme has 29 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 Consumer Discretionary ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Amotiv Stock

To fully project Amotiv's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Amotiv Limited 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 Amotiv's income statement, its balance sheet, and the statement of cash flows.
Potential Amotiv investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Amotiv investors may work on each financial statement separately, they are all related. The changes in Amotiv's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Amotiv's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.