Augwind Energy Current Valuation vs. Shares Outstanding
| AUGN Stock | ILA 586.40 8.00 1.35% |
For Augwind Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Augwind Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Augwind Energy Tech utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Augwind Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Augwind Energy Tech over time as well as its relative position and ranking within its peers.
Augwind |
Augwind Energy Tech Shares Outstanding vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Augwind Energy's current stock value. Our valuation model uses many indicators to compare Augwind Energy value to that of its competitors to determine the firm's financial worth. Augwind Energy Tech is rated below average in current valuation category among its peers. It is rated below average in shares outstanding category among its peers creating about 0.45 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for Augwind Energy Tech is roughly 2.24 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Augwind Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Augwind Energy'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.Augwind Current Valuation vs. Competition
Augwind Energy Tech is rated below average 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 99.42 Billion. Augwind Energy adds roughly 47.2 Million in current valuation claiming only tiny portion of equities listed under Specialty Industrial Machinery industry.
Augwind Shares Outstanding 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.
Augwind Energy |
| = | 47.2 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.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Augwind Energy |
| = | 21.05 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Augwind Shares Outstanding Comparison
Augwind Energy is rated below average in shares outstanding category among its peers.
Augwind Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Augwind Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Augwind Energy will eventually generate negative long term returns. The profitability progress is the general direction of Augwind Energy's change in net profit over the period of time. It can combine multiple indicators of Augwind Energy, 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.
Augwind develops technology that provides solutions to wind power production. The company offers a solar augmented device that gets integrated to an existing wind turbine while utilizing the wind turbine power generating system while incorporating a novel power dispatchability technology. AUGWIND ENERGY is traded on Tel Aviv Stock Exchange in Israel.
Augwind Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Augwind Energy. 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 Augwind Energy 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 Augwind Energy's important profitability drivers and their relationship over time.
Use Augwind Energy 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 Augwind Energy 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 Augwind Energy will appreciate offsetting losses from the drop in the long position's value.Augwind Energy Pair Trading
Augwind Energy Tech Pair Trading Analysis
The ability to find closely correlated positions to Augwind Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Augwind Energy 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 Augwind Energy - 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 Augwind Energy Tech to buy it.
The correlation of Augwind Energy 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 Augwind Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Augwind Energy Tech 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 Augwind Energy 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 Augwind Energy position
In addition to having Augwind Energy 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 Construction Materials Thematic Idea Now
Construction Materials
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials theme has 61 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 Construction Materials Theme or any other thematic opportunities.
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Other Information on Investing in Augwind Stock
To fully project Augwind Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Augwind Energy Tech 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 Augwind Energy's income statement, its balance sheet, and the statement of cash flows.