Autoneum Holding Ag Stock Gross Profit
| ATNNF Stock | USD 165.87 9.51 6.08% |
Autoneum Holding AG fundamentals help investors to digest information that contributes to Autoneum Holding's financial success or failures. It also enables traders to predict the movement of Autoneum OTC Stock. The fundamental analysis module provides a way to measure Autoneum Holding'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 Autoneum Holding otc stock.
Autoneum |
Autoneum Holding AG OTC Stock Gross Profit Analysis
Autoneum Holding's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Autoneum Holding Gross Profit | 871.1 M |
Most of Autoneum Holding's fundamental indicators, such as Gross Profit, 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, Autoneum Holding AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Autoneum Holding AG reported 871.1 M of gross profit. This is much higher than that of the sector and significantly higher than that of the Gross Profit industry. The gross profit for all United States stocks is notably lower than that of the firm.
Autoneum Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Autoneum Holding's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Autoneum Holding could also be used in its relative valuation, which is a method of valuing Autoneum Holding by comparing valuation metrics of similar companies.Autoneum Holding is currently under evaluation in gross profit category among related companies.
Autoneum Fundamentals
| Return On Equity | -0.0181 | |||
| Return On Asset | -0.0061 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 1.39 B | |||
| Shares Outstanding | 4.66 M | |||
| Shares Owned By Insiders | 46.67 % | |||
| Shares Owned By Institutions | 13.80 % | |||
| Price To Earning | 13.55 X | |||
| Price To Sales | 0.49 X | |||
| Revenue | 1.7 B | |||
| Gross Profit | 871.1 M | |||
| EBITDA | 74.2 M | |||
| Net Income | 22.8 M | |||
| Cash And Equivalents | 127.6 M | |||
| Cash Per Share | 27.48 X | |||
| Total Debt | 649.9 M | |||
| Debt To Equity | 1.39 % | |||
| Current Ratio | 1.16 X | |||
| Book Value Per Share | 73.68 X | |||
| Cash Flow From Operations | 100.4 M | |||
| Earnings Per Share | 5.07 X | |||
| Number Of Employees | 11.72 K | |||
| Beta | 2.16 | |||
| Market Capitalization | 836.13 M | |||
| Total Asset | 1.22 B | |||
| Retained Earnings | 129 M | |||
| Working Capital | 148 M | |||
| Current Asset | 633 M | |||
| Current Liabilities | 485 M | |||
| Z Score | 1.6 | |||
| Last Dividend Paid | 1.5 |
About Autoneum Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Autoneum Holding AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Autoneum Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Autoneum Holding AG based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 Autoneum Holding
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 Autoneum Holding 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 Autoneum Holding will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Autoneum Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Autoneum Holding 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 Autoneum Holding - 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 Autoneum Holding AG to buy it.
The correlation of Autoneum Holding 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 Autoneum Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Autoneum Holding 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 Autoneum Holding 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 Autoneum Holding AG. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Autoneum OTC Stock analysis
When running Autoneum Holding's price analysis, check to measure Autoneum Holding'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 Autoneum Holding is operating at the current time. Most of Autoneum Holding's value examination focuses on studying past and present price action to predict the probability of Autoneum Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Autoneum Holding's price. Additionally, you may evaluate how the addition of Autoneum Holding to your portfolios can decrease your overall portfolio volatility.
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