Ainsworth Game Technology Stock Revenue
| AINSF Stock | USD 0.78 0.02 2.50% |
Ainsworth Game Technology fundamentals help investors to digest information that contributes to Ainsworth Game's financial success or failures. It also enables traders to predict the movement of Ainsworth Pink Sheet. The fundamental analysis module provides a way to measure Ainsworth Game'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 Ainsworth Game pink sheet.
Ainsworth |
Ainsworth Game Technology Company Revenue Analysis
Ainsworth Game's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Ainsworth Game Revenue | 167.13 M |
Most of Ainsworth Game's fundamental indicators, such as Revenue, 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, Ainsworth Game Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Based on the latest financial disclosure, Ainsworth Game Technology reported 167.13 M of revenue. This is 97.66% lower than that of the Consumer Cyclical sector and 78.63% lower than that of the Gambling industry. The revenue for all United States stocks is 98.23% higher than that of the company.
Ainsworth Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ainsworth Game's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Ainsworth Game could also be used in its relative valuation, which is a method of valuing Ainsworth Game by comparing valuation metrics of similar companies.Ainsworth Game is currently under evaluation in revenue category among related companies.
Ainsworth Fundamentals
| Return On Equity | 0.0392 | |||
| Return On Asset | 0.0183 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 220.72 M | |||
| Shares Outstanding | 336.79 M | |||
| Shares Owned By Insiders | 62.33 % | |||
| Shares Owned By Institutions | 16.15 % | |||
| Price To Earning | 30.33 X | |||
| Price To Book | 1.17 X | |||
| Price To Sales | 1.15 X | |||
| Revenue | 167.13 M | |||
| Gross Profit | 138.02 M | |||
| EBITDA | 39.93 M | |||
| Net Income | 11.75 M | |||
| Cash And Equivalents | 50.32 M | |||
| Cash Per Share | 0.15 X | |||
| Total Debt | 13.99 M | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 2.70 X | |||
| Book Value Per Share | 0.92 X | |||
| Cash Flow From Operations | 51.34 M | |||
| Earnings Per Share | 0.03 X | |||
| Number Of Employees | 17 | |||
| Beta | 1.43 | |||
| Market Capitalization | 239.12 M | |||
| Total Asset | 406.54 M | |||
| Retained Earnings | 102 M | |||
| Working Capital | 160 M | |||
| Current Asset | 208 M | |||
| Current Liabilities | 48 M | |||
| Z Score | 10.2 | |||
| Net Asset | 406.54 M |
About Ainsworth Game Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ainsworth Game Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ainsworth Game using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ainsworth Game Technology 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.
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 Ainsworth Game 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, Ainsworth Game's short interest history, or implied volatility extrapolated from Ainsworth Game options trading.
Pair Trading with Ainsworth Game
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 Ainsworth Game 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 Ainsworth Game will appreciate offsetting losses from the drop in the long position's value.Moving against Ainsworth Pink Sheet
| 0.84 | GE | GE Aerospace Financial Report 23rd of July 2024 | PairCorr |
| 0.77 | XOM | Exxon Mobil Corp Financial Report 26th of July 2024 | PairCorr |
| 0.73 | BAC | Bank of America Sell-off Trend | PairCorr |
| 0.72 | AXP | American Express Financial Report 19th of July 2024 | PairCorr |
| 0.69 | AA | Alcoa Corp Financial Report 17th of July 2024 | PairCorr |
The ability to find closely correlated positions to Ainsworth Game could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ainsworth Game 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 Ainsworth Game - 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 Ainsworth Game Technology to buy it.
The correlation of Ainsworth Game 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 Ainsworth Game moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ainsworth Game Technology 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 Ainsworth Game 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 Ainsworth Game Technology. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Ainsworth Pink Sheet analysis
When running Ainsworth Game's price analysis, check to measure Ainsworth Game'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 Ainsworth Game is operating at the current time. Most of Ainsworth Game's value examination focuses on studying past and present price action to predict the probability of Ainsworth Game's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ainsworth Game's price. Additionally, you may evaluate how the addition of Ainsworth Game to your portfolios can decrease your overall portfolio volatility.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |