Aquaventure Holdings Limited Stock Fundamentals
AquaVenture Holdings Limited fundamentals help investors to digest information that contributes to AquaVenture Holdings' financial success or failures. It also enables traders to predict the movement of AquaVenture Stock. The fundamental analysis module provides a way to measure AquaVenture Holdings' 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 AquaVenture Holdings stock.
AquaVenture |
AquaVenture Holdings Limited Company Shares Outstanding Analysis
AquaVenture Holdings' Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current AquaVenture Holdings Shares Outstanding | 31.87 M |
Most of AquaVenture Holdings' fundamental indicators, such as Shares Outstanding, 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, AquaVenture Holdings Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
CompetitionBased on the latest financial disclosure, AquaVenture Holdings Limited has 31.87 M of shares currently outstending. This is 96.84% lower than that of the Utilities sector and 95.38% lower than that of the Utilities - Regulated Water industry. The shares outstanding for all United States stocks is 94.43% higher than that of the company.
AquaVenture Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AquaVenture Holdings's current stock value. Our valuation model uses many indicators to compare AquaVenture Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AquaVenture Holdings competition to find correlations between indicators driving AquaVenture Holdings's intrinsic value. More Info.AquaVenture Holdings Limited is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value AquaVenture Holdings 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.AquaVenture Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AquaVenture Holdings' direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AquaVenture Holdings could also be used in its relative valuation, which is a method of valuing AquaVenture Holdings by comparing valuation metrics of similar companies.AquaVenture Holdings is currently under evaluation in shares outstanding category among its peers.
AquaVenture Fundamentals
| Return On Equity | -5.95 | |||
| Return On Asset | 0.31 | |||
| Profit Margin | (12.56) % | |||
| Operating Margin | 1.97 % | |||
| Current Valuation | 808.9 M | |||
| Shares Outstanding | 31.87 M | |||
| Shares Owned By Insiders | 11.66 % | |||
| Shares Owned By Institutions | 78.97 % | |||
| Number Of Shares Shorted | 1.07 M | |||
| Price To Book | 2.15 X | |||
| Price To Sales | 4.25 X | |||
| Revenue | 159.66 M | |||
| Gross Profit | 103.96 M | |||
| EBITDA | 39.12 M | |||
| Net Income | (20.05 M) | |||
| Cash And Equivalents | 47.36 M | |||
| Cash Per Share | 1.76 X | |||
| Total Debt | 326.41 M | |||
| Debt To Equity | 98.00 % | |||
| Current Ratio | 2.60 X | |||
| Book Value Per Share | 12.55 X | |||
| Cash Flow From Operations | 21.37 M | |||
| Short Ratio | 15.04 X | |||
| Earnings Per Share | (0.69) X | |||
| Price To Earnings To Growth | 0.71 X | |||
| Number Of Employees | 665 | |||
| Beta | 0.82 |
Pair Trading with AquaVenture Holdings
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 AquaVenture Holdings 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 AquaVenture Holdings will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Microsoft could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft 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 Microsoft - 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 Microsoft to buy it.
The correlation of Microsoft 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 Microsoft moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft 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 Microsoft 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 Your Current Watchlist 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 nation. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in AquaVenture Stock
If you are still planning to invest in AquaVenture Holdings 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 AquaVenture Holdings' history and understand the potential risks before investing.
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