Avichina Industry Technology Stock Gross Profit
| AVIJF Stock | USD 0.36 0.00 0.00% |
AviChina Industry Technology fundamentals help investors to digest information that contributes to AviChina Industry's financial success or failures. It also enables traders to predict the movement of AviChina Pink Sheet. The fundamental analysis module provides a way to measure AviChina Industry'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 AviChina Industry pink sheet.
AviChina |
AviChina Industry Technology Company Gross Profit Analysis
AviChina Industry'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 AviChina Industry Gross Profit | 12.3 B |
Most of AviChina Industry'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, AviChina Industry Technology 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, AviChina Industry Technology reported 12.3 B of gross profit. This is 203.85% higher than that of the Industrials sector and significantly higher than that of the Aerospace & Defense industry. The gross profit for all United States stocks is 55.06% higher than that of the company.
AviChina Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AviChina Industry's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of AviChina Industry could also be used in its relative valuation, which is a method of valuing AviChina Industry by comparing valuation metrics of similar companies.AviChina Industry is currently under evaluation in gross profit category among related companies.
AviChina Fundamentals
| Return On Equity | 0.0953 | |||
| Return On Asset | 0.0232 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 4.06 B | |||
| Shares Outstanding | 6.21 B | |||
| Shares Owned By Insiders | 62.10 % | |||
| Shares Owned By Institutions | 6.85 % | |||
| Price To Earning | 13.16 X | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 60.3 B | |||
| Gross Profit | 12.3 B | |||
| EBITDA | 6.07 B | |||
| Net Income | 2.37 B | |||
| Cash And Equivalents | 17.35 B | |||
| Cash Per Share | 2.25 X | |||
| Total Debt | 4.28 B | |||
| Debt To Equity | 0.23 % | |||
| Current Ratio | 1.52 X | |||
| Book Value Per Share | 3.52 X | |||
| Cash Flow From Operations | 2.24 B | |||
| Earnings Per Share | 0.05 X | |||
| Number Of Employees | 46.91 K | |||
| Beta | 0.87 | |||
| Market Capitalization | 4.12 B | |||
| Total Asset | 133.89 B | |||
| Working Capital | 15.16 B | |||
| Current Asset | 49.7 B | |||
| Current Liabilities | 34.54 B | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 133.89 B | |||
| Last Dividend Paid | 0.08 |
About AviChina Industry Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AviChina Industry Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AviChina Industry using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AviChina Industry 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.
Pair Trading with AviChina Industry
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 AviChina Industry 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 AviChina Industry will appreciate offsetting losses from the drop in the long position's value.Moving together with AviChina Pink Sheet
| 0.65 | BA | Boeing Earnings Call This Week | PairCorr |
Moving against AviChina Pink Sheet
| 0.85 | TDG | Transdigm Group rporated Financial Report 14th of May 2024 | PairCorr |
| 0.85 | SAFRY | Safran SA Earnings Call This Week | PairCorr |
| 0.78 | GE | GE Aerospace Earnings Call This Week | PairCorr |
| 0.74 | CICHF | China Construction Bank | PairCorr |
| 0.72 | GD | General Dynamics Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to AviChina Industry could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AviChina Industry 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 AviChina Industry - 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 AviChina Industry Technology to buy it.
The correlation of AviChina Industry 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 AviChina Industry moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AviChina Industry 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 AviChina Industry 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 AviChina Industry 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 inflation. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for AviChina Pink Sheet analysis
When running AviChina Industry's price analysis, check to measure AviChina Industry'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 AviChina Industry is operating at the current time. Most of AviChina Industry's value examination focuses on studying past and present price action to predict the probability of AviChina Industry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AviChina Industry's price. Additionally, you may evaluate how the addition of AviChina Industry to your portfolios can decrease your overall portfolio volatility.
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