AERWINS Technologies EBITDA vs. Total Asset
| AWINWDelisted Stock | 0.01 0.0001 1.69% |
For AERWINS Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AERWINS Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AERWINS Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AERWINS Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AERWINS Technologies over time as well as its relative position and ranking within its peers.
AERWINS |
AERWINS Technologies Total Asset vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AERWINS Technologies's current stock value. Our valuation model uses many indicators to compare AERWINS Technologies value to that of its competitors to determine the firm's financial worth. AERWINS Technologies is number one stock in ebitda category among its peers. It also is number one stock in total asset category among its peers fabricating about 0.35 of Total Asset per EBITDA. The ratio of EBITDA to Total Asset for AERWINS Technologies is roughly 2.84 . Comparative valuation analysis is a catch-all technique that is used if you cannot value AERWINS Technologies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.AERWINS Total Asset vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
AERWINS Technologies |
| = | 3.03 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
AERWINS Technologies |
| = | 1.07 M |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
AERWINS Total Asset Comparison
AERWINS Technologies is currently under evaluation in total asset category among its peers.
AERWINS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AERWINS Technologies. 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 AERWINS Technologies 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 AERWINS Technologies' important profitability drivers and their relationship over time.
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Use AERWINS Technologies 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 AERWINS Technologies 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 AERWINS Technologies will appreciate offsetting losses from the drop in the long position's value.AERWINS Technologies Pair Trading
AERWINS Technologies Pair Trading Analysis
The ability to find closely correlated positions to AERWINS Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AERWINS Technologies 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 AERWINS Technologies - 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 AERWINS Technologies to buy it.
The correlation of AERWINS Technologies 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 AERWINS Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AERWINS Technologies 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 AERWINS Technologies 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 AERWINS Technologies position
In addition to having AERWINS Technologies 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 Small Value Funds Thematic Idea Now
Small Value Funds
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 31 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 Small Value 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 board of governors. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in AERWINS Stock
If you are still planning to invest in AERWINS Technologies 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 AERWINS Technologies' history and understand the potential risks before investing.
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