Arista Power Return On Asset vs. Total Debt
| ASPW Stock | USD 0.0001 0.00 0.00% |
For Arista Power profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Arista Power to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Arista Power utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Arista Power's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Arista Power over time as well as its relative position and ranking within its peers.
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Arista Power Total Debt vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Arista Power's current stock value. Our valuation model uses many indicators to compare Arista Power value to that of its competitors to determine the firm's financial worth. Arista Power is number one stock in return on asset category among its peers. It also is the top company in total debt category among its peers . 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 Arista Power's earnings, one of the primary drivers of an investment's value.Arista Total Debt vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
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| = | -0.45 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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.
Arista Power |
| = | 16.17 K |
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.
Arista Total Debt vs Competition
Arista Power is the top company in total debt category among its peers. Total debt of Industrials industry is presently estimated at about 21.61 Billion. Arista Power adds roughly 16,169 in total debt claiming only tiny portion of equities under Industrials industry.
Arista Power Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Arista Power, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Arista Power will eventually generate negative long term returns. The profitability progress is the general direction of Arista Power's change in net profit over the period of time. It can combine multiple indicators of Arista Power, 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.
Arista Power, Inc. develops, supply, and integrates custom-designed power management systems, renewable energy storage systems, solar photovoltaic systems, and wind turbines in the United States. On January 12, 2016, Arista Power, Inc. filed a voluntary petition for liquidation under Chapter 7 in the U.S. ARISTA POWER operates under Specialty Industrial Machinery classification in the United States and is traded on PNK Exchange. It employs 7 people.
Arista Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Arista Power. 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 Arista Power 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 Arista Power's important profitability drivers and their relationship over time.
Use Arista Power 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 Arista Power 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 Arista Power will appreciate offsetting losses from the drop in the long position's value.Arista Power Pair Trading
Arista Power Pair Trading Analysis
The ability to find closely correlated positions to Arista Power could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arista Power 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 Arista Power - 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 Arista Power to buy it.
The correlation of Arista Power 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 Arista Power moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arista Power 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 Arista Power 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 Arista Power position
In addition to having Arista Power 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Healthcare theme has 61 constituents at this time.
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Additional Tools for Arista Pink Sheet Analysis
When running Arista Power's price analysis, check to measure Arista Power'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 Arista Power is operating at the current time. Most of Arista Power's value examination focuses on studying past and present price action to predict the probability of Arista Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arista Power's price. Additionally, you may evaluate how the addition of Arista Power to your portfolios can decrease your overall portfolio volatility.