Aw Revenue Royalties Fund Revenue
| AWRRF Fund | USD 21.55 0.26 1.22% |
Aw Revenue Royalties fundamentals help investors to digest information that contributes to Aw Revenue's financial success or failures. It also enables traders to predict the movement of AWRRF Pink Sheet. The fundamental analysis module provides a way to measure Aw Revenue'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 Aw Revenue pink sheet.
AWRRF |
Aw Revenue Royalties Company Revenue Analysis
Aw Revenue'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 Aw Revenue Revenue | 47.08 M |
Most of Aw Revenue'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, Aw Revenue Royalties 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, Aw Revenue Royalties reported 47.08 M of revenue. This is much higher than that of the Hotels, Restaurants & Leisure family and significantly higher than that of the Consumer Discretionary category. The revenue for all United States funds is notably lower than that of the firm.
AWRRF Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aw Revenue'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 Aw Revenue could also be used in its relative valuation, which is a method of valuing Aw Revenue by comparing valuation metrics of similar companies.Aw Revenue is currently under evaluation in revenue among similar funds.
AWRRF Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.08 | |||
| Profit Margin | 0.69 % | |||
| Operating Margin | 0.98 % | |||
| Current Valuation | 436.7 M | |||
| Shares Outstanding | 14.59 M | |||
| Shares Owned By Insiders | 38.17 % | |||
| Shares Owned By Institutions | 12.01 % | |||
| Price To Earning | 20.87 X | |||
| Price To Book | 2.45 X | |||
| Price To Sales | 7.94 X | |||
| Revenue | 47.08 M | |||
| Gross Profit | 47.08 M | |||
| EBITDA | 48.48 M | |||
| Net Income | 30.05 M | |||
| Cash And Equivalents | 17.46 M | |||
| Cash Per Share | 1.20 X | |||
| Total Debt | 59.8 M | |||
| Debt To Equity | 0.19 % | |||
| Current Ratio | 2.58 X | |||
| Book Value Per Share | 13.77 X | |||
| Cash Flow From Operations | 34.11 M | |||
| Earnings Per Share | 1.62 X | |||
| Beta | 1.06 | |||
| Market Capitalization | 408.25 M | |||
| Total Asset | 377.37 M | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 4.61 % | |||
| Net Asset | 377.37 M | |||
| Last Dividend Paid | 1.86 |
About Aw Revenue Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aw Revenue Royalties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aw Revenue using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aw Revenue Royalties 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 Aw Revenue 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, Aw Revenue's short interest history, or implied volatility extrapolated from Aw Revenue options trading.
Pair Trading with Aw Revenue
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 Aw Revenue 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 Aw Revenue will appreciate offsetting losses from the drop in the long position's value.Moving against AWRRF Pink Sheet
| 0.93 | AMFAX | Asg Managed Futures | PairCorr |
| 0.86 | ALEFX | Alps/alerian Energy | PairCorr |
| 0.85 | FIJFX | Materials Portfolio | PairCorr |
| 0.78 | MSTVX | Morningstar Alternatives | PairCorr |
| 0.77 | KGLAX | Kinetics Global | PairCorr |
The ability to find closely correlated positions to Aw Revenue could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aw Revenue 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 Aw Revenue - 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 Aw Revenue Royalties to buy it.
The correlation of Aw Revenue 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 Aw Revenue moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aw Revenue Royalties 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 Aw Revenue 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 Aw Revenue Royalties. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.