Asset Entities Class Stock Profit Margin
| ASST Stock | 0.37 0.01 2.78% |
Asset Entities Class fundamentals help investors to digest information that contributes to Asset Entities' financial success or failures. It also enables traders to predict the movement of Asset Stock. The fundamental analysis module provides a way to measure Asset Entities' 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 Asset Entities stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | (17.80) | (16.91) |
Asset | Profit Margin |
Asset Entities Class Company Profit Margin Analysis
Asset Entities' 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.
Current Asset Entities Profit Margin | -16.91 |
Most of Asset Entities' fundamental indicators, such as Profit Margin, 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, Asset Entities Class is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Asset Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Asset Entities is extremely important. It helps to project a fair market value of Asset Stock properly, considering its historical fundamentals such as Profit Margin. Since Asset Entities' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Asset Entities' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Asset Entities' interrelated accounts and indicators.
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.
| Competition |
Asset Pretax Profit Margin
Pretax Profit Margin |
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Asset Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Asset Entities' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Asset Entities could also be used in its relative valuation, which is a method of valuing Asset Entities by comparing valuation metrics of similar companies.Asset Entities is currently under evaluation in profit margin category among related companies.
Asset Fundamentals
| Return On Equity | -3.21 | ||||
| Return On Asset | -1.79 | ||||
| Operating Margin | (16.68) % | ||||
| Current Valuation | 2.32 M | ||||
| Shares Outstanding | 7.51 M | ||||
| Shares Owned By Insiders | 44.10 % | ||||
| Shares Owned By Institutions | 2.45 % | ||||
| Number Of Shares Shorted | 68.89 K | ||||
| Price To Book | 1.97 X | ||||
| Price To Sales | 20.94 X | ||||
| Revenue | 277.04 K | ||||
| Gross Profit | 669.37 K | ||||
| EBITDA | (4.93 M) | ||||
| Net Income | (4.93 M) | ||||
| Total Debt | 214.59 K | ||||
| Book Value Per Share | 0.21 X | ||||
| Cash Flow From Operations | (3.81 M) | ||||
| Short Ratio | 0.04 X | ||||
| Earnings Per Share | (0.36) X | ||||
| Number Of Employees | 11 | ||||
| Market Capitalization | 5.57 M | ||||
| Total Asset | 3.08 M | ||||
| Retained Earnings | (5.56 M) | ||||
| Working Capital | 2.81 M | ||||
| Net Asset | 3.08 M |
About Asset Entities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Asset Entities Class's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Asset Entities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Asset Entities Class based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Asset Entities
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 Asset Entities 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 Asset Entities will appreciate offsetting losses from the drop in the long position's value.Moving against Asset Stock
| 0.61 | DOYU | DouYu International Financial Report 16th of May 2024 | PairCorr |
| 0.54 | TME | Tencent Music Entert Financial Report 21st of May 2024 | PairCorr |
| 0.52 | GOOG | Alphabet Class C Aggressive Push | PairCorr |
| 0.49 | YY | YY Inc Class Financial Report 4th of June 2024 | PairCorr |
| 0.45 | EVER | EverQuote Class A Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Asset Entities could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Asset Entities 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 Asset Entities - 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 Asset Entities Class to buy it.
The correlation of Asset Entities 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 Asset Entities moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Asset Entities Class 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 Asset Entities 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 Asset Entities Piotroski F Score and Asset Entities Altman Z Score analysis. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Asset Stock analysis
When running Asset Entities' price analysis, check to measure Asset Entities' 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 Asset Entities is operating at the current time. Most of Asset Entities' value examination focuses on studying past and present price action to predict the probability of Asset Entities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asset Entities' price. Additionally, you may evaluate how the addition of Asset Entities to your portfolios can decrease your overall portfolio volatility.
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Is Asset Entities' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Asset Entities. If investors know Asset will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Asset Entities listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.36) | Revenue Per Share 0.02 | Quarterly Revenue Growth 0.284 | Return On Assets (1.79) | Return On Equity (3.21) |
The market value of Asset Entities Class is measured differently than its book value, which is the value of Asset that is recorded on the company's balance sheet. Investors also form their own opinion of Asset Entities' value that differs from its market value or its book value, called intrinsic value, which is Asset Entities' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Asset Entities' market value can be influenced by many factors that don't directly affect Asset Entities' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Asset Entities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Asset Entities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Asset Entities' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.