Aak Ab Stock Total Asset
AAK AB fundamentals help investors to digest information that contributes to AAK AB's financial success or failures. It also enables traders to predict the movement of AAK OTC Stock. The fundamental analysis module provides a way to measure AAK AB's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AAK AB otc stock.
AAK |
AAK AB OTC Stock Total Asset Analysis
AAK AB's 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.
Current AAK AB Total Asset | 27.17 B |
Most of AAK AB's fundamental indicators, such as Total Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AAK AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionBased on the latest financial disclosure, AAK AB has a Total Asset of 27.17 B. This is 10.03% higher than that of the Consumer Defensive sector and 298.8% higher than that of the Packaged Foods industry. The total asset for all United States stocks is 7.81% higher than that of the company.
AAK Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AAK AB's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of AAK AB could also be used in its relative valuation, which is a method of valuing AAK AB by comparing valuation metrics of similar companies.AAK AB is currently under evaluation in total asset category among related companies.
AAK Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0519 | |||
| Profit Margin | 0.04 % | |||
| Current Valuation | 5.06 B | |||
| Shares Outstanding | 259.56 M | |||
| Shares Owned By Insiders | 30.53 % | |||
| Shares Owned By Institutions | 46.20 % | |||
| Price To Earning | 27.77 X | |||
| Price To Book | 3.13 X | |||
| Price To Sales | 0.99 X | |||
| Revenue | 35.45 B | |||
| Gross Profit | 9.76 B | |||
| EBITDA | 3.04 B | |||
| Net Income | 1.44 B | |||
| Cash And Equivalents | 98.19 M | |||
| Cash Per Share | 0.39 X | |||
| Total Debt | 1.61 B | |||
| Debt To Equity | 0.56 % | |||
| Current Ratio | 1.47 X | |||
| Book Value Per Share | 3.80 X | |||
| Cash Flow From Operations | 508 M | |||
| Earnings Per Share | 0.61 X | |||
| Number Of Employees | 4 K | |||
| Beta | 0.47 | |||
| Market Capitalization | 4.32 B | |||
| Total Asset | 27.17 B | |||
| Z Score | 2.2 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 27.17 B |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards AAK AB in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, AAK AB's short interest history, or implied volatility extrapolated from AAK AB options trading.
Pair Trading with AAK AB
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 AAK AB 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 AAK AB will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to AAK AB could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AAK AB 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 AAK AB - 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 AAK AB to buy it.
The correlation of AAK AB 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 AAK AB moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AAK AB 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 AAK AB 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AAK AB. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for AAK OTC Stock analysis
When running AAK AB's price analysis, check to measure AAK AB'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 AAK AB is operating at the current time. Most of AAK AB's value examination focuses on studying past and present price action to predict the probability of AAK AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AAK AB's price. Additionally, you may evaluate how the addition of AAK AB to your portfolios can decrease your overall portfolio volatility.
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