Airtrona Intl Current Valuation vs. Cash Flow From Operations
| ARTR Stock | USD 0.0001 0.00 0.000003% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.52 | 0.4482 |
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| Net Profit Margin | 0.0274 | 0.0288 |
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| Operating Profit Margin | 0.0571 | 0.0601 |
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| Pretax Profit Margin | 0.0274 | 0.0288 |
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| Return On Equity | 0.62 | 0.66 |
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For Airtrona Intl profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Airtrona Intl to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Airtrona Intl utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Airtrona Intl's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Airtrona Intl over time as well as its relative position and ranking within its peers.
Check out Trending Equities. Is Industrial Machinery & Supplies & Components space 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 Airtrona Intl. If investors know Airtrona 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 Airtrona Intl listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Airtrona Intl is measured differently than its book value, which is the value of Airtrona that is recorded on the company's balance sheet. Investors also form their own opinion of Airtrona Intl's value that differs from its market value or its book value, called intrinsic value, which is Airtrona Intl'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 Airtrona Intl's market value can be influenced by many factors that don't directly affect Airtrona Intl'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 Airtrona Intl's value and its price as these two are different measures arrived at by different means. Investors typically determine if Airtrona Intl is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Airtrona Intl'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.
Airtrona Intl Cash Flow From Operations vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Airtrona Intl's current stock value. Our valuation model uses many indicators to compare Airtrona Intl value to that of its competitors to determine the firm's financial worth. Airtrona Intl is rated below average in current valuation category among its peers. It is number one stock in cash flow from operations category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Airtrona Intl 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.Airtrona Current Valuation vs. Competition
Airtrona Intl is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is presently estimated at about 13.26 Million. Airtrona Intl claims roughly 150,002 in current valuation contributing just under 2% to equities under Industrials industry.
Airtrona Cash Flow From Operations vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Airtrona Intl |
| = | 150 K |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Airtrona Intl |
| = | (39.73 K) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Airtrona Cash Flow From Operations Comparison
Airtrona Intl is currently under evaluation in cash flow from operations category among its peers.
Airtrona Intl Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Airtrona Intl, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Airtrona Intl will eventually generate negative long term returns. The profitability progress is the general direction of Airtrona Intl's change in net profit over the period of time. It can combine multiple indicators of Airtrona Intl, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -240.6 K | -252.6 K | |
| Net Loss | -248.3 K | -260.7 K | |
| Income Before Tax | -248.3 K | -260.7 K | |
| Total Other Income Expense Net | -7.7 K | -7.3 K | |
| Net Loss | -248.3 K | -260.7 K | |
| Net Loss | -248.3 K | -260.7 K | |
| Change To Netincome | 219.9 K | 230.9 K | |
| Income Quality | 0.17 | 0.21 | |
| Net Income Per E B T | 0.93 | 0.62 |
Airtrona Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Airtrona Intl. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Airtrona Intl position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Airtrona Intl's important profitability drivers and their relationship over time.
Use Airtrona Intl in pair-trading
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 Airtrona Intl 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 Airtrona Intl will appreciate offsetting losses from the drop in the long position's value.Airtrona Intl Pair Trading
Airtrona Intl Pair Trading Analysis
The ability to find closely correlated positions to Airtrona Intl could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Airtrona Intl 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 Airtrona Intl - 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 Airtrona Intl to buy it.
The correlation of Airtrona Intl 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 Airtrona Intl moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Airtrona Intl 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 Airtrona Intl 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.Use Investing Themes to Complement your Airtrona Intl position
In addition to having Airtrona Intl in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Airtrona Stock Analysis
When running Airtrona Intl's price analysis, check to measure Airtrona Intl'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 Airtrona Intl is operating at the current time. Most of Airtrona Intl's value examination focuses on studying past and present price action to predict the probability of Airtrona Intl's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airtrona Intl's price. Additionally, you may evaluate how the addition of Airtrona Intl to your portfolios can decrease your overall portfolio volatility.