Aviva PLC Price To Earning vs. Profit Margin
| AVVIYDelisted Stock | USD 10.40 0.07 0.68% |
For Aviva PLC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aviva PLC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aviva PLC ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aviva PLC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aviva PLC ADR over time as well as its relative position and ranking within its peers.
Aviva |
Aviva PLC ADR Profit Margin vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Aviva PLC's current stock value. Our valuation model uses many indicators to compare Aviva PLC value to that of its competitors to determine the firm's financial worth. Aviva PLC ADR is number one stock in price to earning category among its peers. It also is number one stock in profit margin category among its peers fabricating about 0.06 of Profit Margin per Price To Earning. The ratio of Price To Earning to Profit Margin for Aviva PLC ADR is roughly 15.65 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aviva PLC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aviva PLC's Pink Sheet. 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.Aviva Profit Margin vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Aviva PLC |
| = | 5.58 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Aviva PLC |
| = | 0.36 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Aviva Profit Margin Comparison
Aviva PLC is currently under evaluation in profit margin category among its peers.
Aviva PLC Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Aviva PLC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aviva PLC will eventually generate negative long term returns. The profitability progress is the general direction of Aviva PLC's change in net profit over the period of time. It can combine multiple indicators of Aviva PLC, 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.
Aviva plc provides various insurance, retirement, investment, and savings products in the United Kingdom, Ireland, Canada, and internationally. Aviva plc was founded in 1696 and is headquartered in London, the United Kingdom. Aviva Plc operates under InsuranceDiversified classification in the United States and is traded on OTC Exchange. It employs 22062 people.
Aviva Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Aviva PLC. 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 Aviva PLC 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 Aviva PLC's important profitability drivers and their relationship over time.
Use Aviva PLC 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 Aviva PLC 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 Aviva PLC will appreciate offsetting losses from the drop in the long position's value.Aviva PLC Pair Trading
Aviva PLC ADR Pair Trading Analysis
The ability to find closely correlated positions to Aviva PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aviva PLC 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 Aviva PLC - 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 Aviva PLC ADR to buy it.
The correlation of Aviva PLC 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 Aviva PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aviva PLC ADR 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 Aviva PLC 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 Aviva PLC position
In addition to having Aviva PLC 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 Convertibles Funds Thematic Idea Now
Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 12 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 Convertibles Funds Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Aviva Pink Sheet
If you are still planning to invest in Aviva PLC ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aviva PLC's history and understand the potential risks before investing.
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