Aberforth Smaller Current Valuation vs. Revenue
| ASL Stock | 1,478 20.00 1.37% |
For Aberforth Smaller profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aberforth Smaller to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aberforth Smaller Companies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aberforth Smaller's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aberforth Smaller Companies over time as well as its relative position and ranking within its peers.
Aberforth |
Aberforth Smaller Revenue vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Aberforth Smaller's current stock value. Our valuation model uses many indicators to compare Aberforth Smaller value to that of its competitors to determine the firm's financial worth. Aberforth Smaller Companies is rated below average in current valuation category among its peers. It also is rated below average in revenue category among its peers totaling about 0.08 of Revenue per Current Valuation. The ratio of Current Valuation to Revenue for Aberforth Smaller Companies is roughly 12.85 . At present, Aberforth Smaller's Total Revenue is projected to decrease significantly based on the last few years of reporting. 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 Aberforth Smaller's earnings, one of the primary drivers of an investment's value.Aberforth Current Valuation vs. Competition
Aberforth Smaller Companies is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is presently estimated at about 95.77 Trillion. Aberforth Smaller adds roughly 1.31 Billion in current valuation claiming only tiny portion of equities under Financials industry.
Aberforth Revenue vs. Current Valuation
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.
Aberforth Smaller |
| = | 1.31 B |
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.
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.
Aberforth Smaller |
| = | 101.87 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.
Aberforth Revenue vs Competition
Aberforth Smaller Companies is rated below average in revenue category among its peers. Market size based on revenue of Financials industry is presently estimated at about 747.9 Trillion. Aberforth Smaller adds roughly 101.87 Million in revenue claiming only tiny portion of equities under Financials industry.
Aberforth Smaller Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Aberforth Smaller, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aberforth Smaller will eventually generate negative long term returns. The profitability progress is the general direction of Aberforth Smaller's change in net profit over the period of time. It can combine multiple indicators of Aberforth Smaller, 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 39 M | 37 M | |
| Operating Income | 99.1 M | 61.2 M | |
| Income Before Tax | 99.1 M | 60.6 M | |
| Net Loss | -141 M | -134 M | |
| Net Income | 52.3 M | 50.5 M | |
| Total Other Income Expense Net | -4.2 M | -4 M | |
| Income Tax Expense | 82 K | 77.9 K | |
| Net Income From Continuing Ops | 99 M | 104 M | |
| Net Interest Income | -4.1 M | -3.9 M | |
| Interest Income | 91 K | 86.5 K | |
| Change To Netincome | 229.7 M | 241.2 M |
Aberforth Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Aberforth Smaller. 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 Aberforth Smaller 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 Aberforth Smaller's important profitability drivers and their relationship over time.
Use Aberforth Smaller 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 Aberforth Smaller 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 Aberforth Smaller will appreciate offsetting losses from the drop in the long position's value.Aberforth Smaller Pair Trading
Aberforth Smaller Companies Pair Trading Analysis
The ability to find closely correlated positions to Aberforth Smaller could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aberforth Smaller 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 Aberforth Smaller - 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 Aberforth Smaller Companies to buy it.
The correlation of Aberforth Smaller 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 Aberforth Smaller moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aberforth Smaller 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 Aberforth Smaller 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 Aberforth Smaller position
In addition to having Aberforth Smaller 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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Other Information on Investing in Aberforth Stock
To fully project Aberforth Smaller's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Aberforth Smaller 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 Aberforth Smaller's income statement, its balance sheet, and the statement of cash flows.