Ava Risk Price To Book vs. Total Debt
| AVA Stock | 0.13 0.01 7.14% |
For Ava Risk profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ava Risk to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ava Risk Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ava Risk's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ava Risk Group over time as well as its relative position and ranking within its peers.
Ava |
Ava Risk Group Total Debt vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ava Risk's current stock value. Our valuation model uses many indicators to compare Ava Risk value to that of its competitors to determine the firm's financial worth. Ava Risk Group is number one stock in price to book category among its peers. It also is the top company in total debt category among its peers making up about 2,238,607 of Total Debt per Price To Book. 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 Ava Risk's earnings, one of the primary drivers of an investment's value.Ava Total Debt vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Ava Risk |
| = | 1.35 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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.
Ava Risk |
| = | 3.02 M |
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.
Ava Total Debt vs Competition
Ava Risk Group is the top company in total debt category among its peers. Total debt of Information Technology industry is presently estimated at about 74.72 Million. Ava Risk holds roughly 3.02 Million in total debt claiming about 4% of equities under Information Technology industry.
Ava Risk Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ava Risk, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ava Risk will eventually generate negative long term returns. The profitability progress is the general direction of Ava Risk's change in net profit over the period of time. It can combine multiple indicators of Ava Risk, 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 | -726 K | -762.3 K | |
| Operating Income | -3.4 M | -3.2 M | |
| Income Before Tax | -5.2 M | -4.9 M | |
| Total Other Income Expense Net | -1.8 M | -1.7 M | |
| Net Loss | -5.2 M | -4.9 M | |
| Income Tax Expense | -6 K | -5.7 K | |
| Interest Income | 26 K | 24.7 K | |
| Net Loss | -5.2 M | -4.9 M | |
| Net Loss | -1.2 M | -1.2 M | |
| Net Interest Income | -214 K | -203.3 K | |
| Change To Netincome | 542.7 K | 569.8 K |
Ava Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ava Risk. 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 Ava Risk 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 Ava Risk's important profitability drivers and their relationship over time.
Use Ava Risk 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 Ava Risk 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 Ava Risk will appreciate offsetting losses from the drop in the long position's value.Ava Risk Pair Trading
Ava Risk Group Pair Trading Analysis
The ability to find closely correlated positions to Ava Risk could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ava Risk 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 Ava Risk - 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 Ava Risk Group to buy it.
The correlation of Ava Risk 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 Ava Risk moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ava Risk Group 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 Ava Risk 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 Ava Risk position
In addition to having Ava Risk 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 Printing and Publishing Thematic Idea Now
Printing and Publishing
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 21 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 Printing and Publishing Theme or any other thematic opportunities.
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Additional Tools for Ava Stock Analysis
When running Ava Risk's price analysis, check to measure Ava Risk'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 Ava Risk is operating at the current time. Most of Ava Risk's value examination focuses on studying past and present price action to predict the probability of Ava Risk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ava Risk's price. Additionally, you may evaluate how the addition of Ava Risk to your portfolios can decrease your overall portfolio volatility.