AviChina Industry Current Valuation vs. Net Income
| AVIJF Stock | USD 0.37 0.00 0.00% |
For AviChina Industry profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AviChina Industry to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AviChina Industry Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AviChina Industry's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AviChina Industry Technology over time as well as its relative position and ranking within its peers.
AviChina |
AviChina Industry Net Income vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AviChina Industry's current stock value. Our valuation model uses many indicators to compare AviChina Industry value to that of its competitors to determine the firm's financial worth. AviChina Industry Technology is the top company in current valuation category among its peers. It also is number one stock in net income category among its peers making up about 0.58 of Net Income per Current Valuation. The ratio of Current Valuation to Net Income for AviChina Industry Technology is roughly 1.71 . 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 AviChina Industry's earnings, one of the primary drivers of an investment's value.AviChina Current Valuation vs. Competition
AviChina Industry Technology is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Aerospace & Defense industry is presently estimated at about 8.67 Billion. AviChina Industry totals roughly 4.06 Billion in current valuation claiming about 47% of stocks in Aerospace & Defense industry.
AviChina Net Income 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.
AviChina Industry |
| = | 4.06 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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
AviChina Industry |
| = | 2.37 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
AviChina Net Income Comparison
AviChina Industry is currently under evaluation in net income category among its peers.
AviChina Industry Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in AviChina Industry, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AviChina Industry will eventually generate negative long term returns. The profitability progress is the general direction of AviChina Industry's change in net profit over the period of time. It can combine multiple indicators of AviChina Industry, 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.
AviChina Industry Technology Company Limited engages in the research, development, manufacture, and sale of civil aviation products and related engineering services. AviChina Industry Technology Company Limited is a subsidiary of Aviation Industry Corporation of China, Ltd. AVICHINA INDUSTRY operates under Aerospace Defense classification in the United States and is traded on PNK Exchange. It employs 46905 people.
AviChina Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AviChina Industry. 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 AviChina Industry 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 AviChina Industry's important profitability drivers and their relationship over time.
Use AviChina Industry 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 AviChina Industry 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 AviChina Industry will appreciate offsetting losses from the drop in the long position's value.AviChina Industry Pair Trading
AviChina Industry Technology Pair Trading Analysis
The ability to find closely correlated positions to AviChina Industry could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AviChina Industry 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 AviChina Industry - 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 AviChina Industry Technology to buy it.
The correlation of AviChina Industry 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 AviChina Industry moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AviChina Industry 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 AviChina Industry 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 AviChina Industry position
In addition to having AviChina Industry 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 AviChina Pink Sheet
To fully project AviChina Industry's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of AviChina Industry 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 AviChina Industry's income statement, its balance sheet, and the statement of cash flows.