Aware Return On Capital Employed from 2010 to 2024
| AWRE Stock | USD 1.71 0.02 1.16% |
Return On Capital Employed | First Reported 2010-12-31 | Previous Quarter (0.16) | Current Value (0.15) | Quarterly Volatility 0.32026529 |
Check Aware financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aware main balance sheet or income statement drivers, such as Interest Expense of 15.3 M, Selling General Administrative of 15.2 M or Total Revenue of 19.6 M, as well as many exotic indicators such as Price To Sales Ratio of 2.52, Dividend Yield of 0.52 or PTB Ratio of 1.0. Aware financial statements analysis is a perfect complement when working with Aware Valuation or Volatility modules.
Aware | Return On Capital Employed |
Latest Aware's Return On Capital Employed Growth Pattern
Below is the plot of the Return On Capital Employed of Aware Inc over the last few years. It is Aware's Return On Capital Employed historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Aware's overall financial position and show how it may be relating to other accounts over time.
| Return On Capital Employed | 10 Years Trend |
|
Return On Capital Employed |
| Timeline |
Aware Return On Capital Employed Regression Statistics
| Arithmetic Mean | 0.03 | |
| Coefficient Of Variation | 926.74 | |
| Mean Deviation | 0.18 | |
| Median | 0.01 | |
| Standard Deviation | 0.32 | |
| Sample Variance | 0.10 | |
| Range | 1.323 | |
| R-Value | (0.50) | |
| Mean Square Error | 0.08 | |
| R-Squared | 0.25 | |
| Significance | 0.06 | |
| Slope | (0.04) | |
| Total Sum of Squares | 1.44 |
Aware Return On Capital Employed History
About Aware Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Aware income statement, its balance sheet, and the statement of cash flows. Aware investors use historical funamental indicators, such as Aware's Return On Capital Employed, to determine how well the company is positioned to perform in the future. Although Aware investors may use each financial statement separately, they are all related. The changes in Aware's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aware's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Aware Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Aware. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (0.16) | (0.15) |
Pair Trading with Aware
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 Aware 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 Aware will appreciate offsetting losses from the drop in the long position's value.Moving against Aware Stock
| 0.61 | DOCU | DocuSign Sell-off Trend | PairCorr |
The ability to find closely correlated positions to Aware could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aware 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 Aware - 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 Aware Inc to buy it.
The correlation of Aware 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 Aware moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aware Inc 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 Aware 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 the analysis of Aware Correlation against competitors. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Aware Stock analysis
When running Aware's price analysis, check to measure Aware'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 Aware is operating at the current time. Most of Aware's value examination focuses on studying past and present price action to predict the probability of Aware's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aware's price. Additionally, you may evaluate how the addition of Aware to your portfolios can decrease your overall portfolio volatility.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Stocks Directory Find actively traded stocks across global markets | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |
Is Aware's 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 Aware. If investors know Aware 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 Aware listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.58) | Earnings Share (0.35) | Revenue Per Share 0.868 | Quarterly Revenue Growth 0.077 | Return On Assets (0.09) |
The market value of Aware Inc is measured differently than its book value, which is the value of Aware that is recorded on the company's balance sheet. Investors also form their own opinion of Aware's value that differs from its market value or its book value, called intrinsic value, which is Aware's 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 Aware's market value can be influenced by many factors that don't directly affect Aware's 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 Aware's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aware is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aware's 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.