Aquarius Engines Market Capitalization vs. Current Valuation
| AQUA Stock | ILA 130.30 3.20 2.40% |
For Aquarius Engines profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aquarius Engines to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aquarius Engines AM utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aquarius Engines's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aquarius Engines AM over time as well as its relative position and ranking within its peers.
Aquarius |
Aquarius Engines Current Valuation vs. Market Capitalization Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Aquarius Engines's current stock value. Our valuation model uses many indicators to compare Aquarius Engines value to that of its competitors to determine the firm's financial worth. Aquarius Engines AM is number one stock in market capitalization category among its peers. It also is the top company in current valuation category among its peers reporting about 0.40 of Current Valuation per Market Capitalization. The ratio of Market Capitalization to Current Valuation for Aquarius Engines AM is roughly 2.50 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aquarius Engines by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aquarius Engines' 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.Aquarius Market Capitalization vs. Competition
Aquarius Engines AM is number one stock in market capitalization category among its peers. Market capitalization of Specialty Industrial Machinery industry is presently estimated at about 12.44 Billion. Aquarius Engines claims roughly 169.85 Million in market capitalization contributing just under 2% to equities listed under Specialty Industrial Machinery industry.
Aquarius Current Valuation vs. Market Capitalization
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Aquarius Engines |
| = | 169.85 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Aquarius Engines |
| = | 68.01 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Aquarius Current Valuation vs Competition
Aquarius Engines AM is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Specialty Industrial Machinery industry is presently estimated at about 23.98 Billion. Aquarius Engines adds roughly 68.01 Million in current valuation claiming only tiny portion of equities listed under Specialty Industrial Machinery industry.
Aquarius Engines Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Aquarius Engines, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aquarius Engines will eventually generate negative long term returns. The profitability progress is the general direction of Aquarius Engines' change in net profit over the period of time. It can combine multiple indicators of Aquarius Engines, 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.
Aquarius Engines Ltd. develops, manufactures, and sells power generators. It serves telecommunication center, microgrid, truck, powertrain, marine, and aviation markets. AQUARIUS ENGINES is traded on Tel Aviv Stock Exchange in Israel.
Aquarius Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Aquarius Engines. 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 Aquarius Engines 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 Aquarius Engines' important profitability drivers and their relationship over time.
Use Aquarius Engines 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 Aquarius Engines 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 Aquarius Engines will appreciate offsetting losses from the drop in the long position's value.Aquarius Engines Pair Trading
Aquarius Engines AM Pair Trading Analysis
The ability to find closely correlated positions to Aquarius Engines could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aquarius Engines 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 Aquarius Engines - 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 Aquarius Engines AM to buy it.
The correlation of Aquarius Engines 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 Aquarius Engines moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aquarius Engines 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 Aquarius Engines 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 Aquarius Engines position
In addition to having Aquarius Engines 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 Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 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 Adviser Favorites Theme or any other thematic opportunities.
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Other Information on Investing in Aquarius Stock
To fully project Aquarius Engines' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Aquarius Engines 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 Aquarius Engines' income statement, its balance sheet, and the statement of cash flows.