Associated Alcohols Total Debt vs. Gross Profit

ASALCBR Stock   1,106  3.50  0.32%   
Based on Associated Alcohols' profitability indicators, Associated Alcohols Breweries 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 Associated Alcohols' ability to earn profits and add value for shareholders.
For Associated Alcohols profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Associated Alcohols to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Associated Alcohols Breweries utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Associated Alcohols's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Associated Alcohols Breweries 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 Associated Alcohols' value and its price as these two are different measures arrived at by different means. Investors typically determine if Associated Alcohols is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Associated Alcohols' 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.

Associated Alcohols Gross Profit vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Associated Alcohols's current stock value. Our valuation model uses many indicators to compare Associated Alcohols value to that of its competitors to determine the firm's financial worth.
Associated Alcohols Breweries is the top company in total debt category among its peers. It also is number one stock in gross profit category among its peers fabricating about  1.97  of Gross Profit per Total Debt. At this time, Associated Alcohols' Gross Profit is relatively stable compared to the past year. 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 Associated Alcohols' earnings, one of the primary drivers of an investment's value.

Associated Total Debt vs. Competition

Associated Alcohols Breweries is the top company in total debt category among its peers. Total debt of Consumer Staples industry is presently estimated at about 46.85 Billion. Associated Alcohols holds roughly 1.08 Billion in total debt claiming about 2.3% of stocks in Consumer Staples industry.
Total debt  Workforce  Revenue  Capitalization  Valuation

Associated Gross Profit vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Associated Alcohols

Total Debt

 = 

Bonds

+

Notes

 = 
1.08 B
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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.

Associated Alcohols

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
2.13 B
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.

Associated Gross Profit Comparison

Associated Alcohols is currently under evaluation in gross profit category among its peers.

Associated Alcohols Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Associated Alcohols, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Associated Alcohols will eventually generate negative long term returns. The profitability progress is the general direction of Associated Alcohols' change in net profit over the period of time. It can combine multiple indicators of Associated Alcohols, 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 Income401.2 M421.2 M
Operating Income2.1 B2.3 B
Income Before Tax682.9 M385.3 M
Total Other Income Expense Net-1.5 B-1.4 B
Net Income506.2 M372.4 M
Income Tax Expense176.6 M111.3 M
Net Income Applicable To Common Shares699.3 M400.3 M
Net Interest Income-36.7 M-38.6 M
Interest Income47 M36 M
Net Income From Continuing Ops506.2 M458 M
Change To Netincome-93.9 M-89.2 M

Associated Profitability Driver Comparison

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

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

Associated Alcohols Pair Trading

Associated Alcohols Breweries Pair Trading Analysis

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

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Additional Tools for Associated Stock Analysis

When running Associated Alcohols' price analysis, check to measure Associated Alcohols' 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 Associated Alcohols is operating at the current time. Most of Associated Alcohols' value examination focuses on studying past and present price action to predict the probability of Associated Alcohols' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Associated Alcohols' price. Additionally, you may evaluate how the addition of Associated Alcohols to your portfolios can decrease your overall portfolio volatility.