AnGes Revenue vs. Gross Profit

AMGXF Stock  USD 0.46  0.00  0.00%   
Based on AnGes' profitability indicators, AnGes Inc may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in April. Profitability indicators assess AnGes' ability to earn profits and add value for shareholders.
For AnGes profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AnGes to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AnGes Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AnGes's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AnGes Inc over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between AnGes' value and its price as these two are different measures arrived at by different means. Investors typically determine if AnGes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AnGes' 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.

AnGes Inc Gross Profit vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining AnGes's current stock value. Our valuation model uses many indicators to compare AnGes value to that of its competitors to determine the firm's financial worth.
AnGes Inc is the top company in revenue category among related companies. It is number one stock in gross profit category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value AnGes by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AnGes' OTC Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AnGes' earnings, one of the primary drivers of an investment's value.

AnGes Revenue vs. Competition

AnGes Inc is the top company in revenue category among related companies. Market size based on revenue of Biotechnology industry is presently estimated at about 412.07 Billion. AnGes adds roughly 64.15 Million in revenue claiming only tiny portion of stocks in Biotechnology industry.

AnGes Gross Profit vs. Revenue

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.

AnGes

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
64.15 M
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.
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.

AnGes

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
(26 M)
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.

AnGes Gross Profit Comparison

AnGes is currently under evaluation in gross profit category among related companies.

AnGes Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in AnGes, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AnGes will eventually generate negative long term returns. The profitability progress is the general direction of AnGes' change in net profit over the period of time. It can combine multiple indicators of AnGes, 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.
AnGes, Inc., a biopharmaceutical company, engages in the research and development of gene-based medical products. AnGes, Inc. was founded in 1999 and is headquartered in Ibaraki, Japan. Anges Mg is traded on OTC Exchange in the United States.

AnGes Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on AnGes. 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 AnGes 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 AnGes' important profitability drivers and their relationship over time.

Use AnGes 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 AnGes 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 AnGes will appreciate offsetting losses from the drop in the long position's value.

AnGes Pair Trading

AnGes Inc Pair Trading Analysis

The ability to find closely correlated positions to AnGes could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AnGes 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 AnGes - 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 AnGes Inc to buy it.
The correlation of AnGes 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 AnGes moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AnGes Inc 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 AnGes 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your AnGes position

In addition to having AnGes 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.

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Giant Impact
Giant Impact Theme
An experimental equal-weighted decomposition of large high potential stocks based on Macroaxis scoring framework. The Giant Impact theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Giant Impact Theme or any other thematic opportunities.
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You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running AnGes' price analysis, check to measure AnGes' 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 AnGes is operating at the current time. Most of AnGes' value examination focuses on studying past and present price action to predict the probability of AnGes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AnGes' price. Additionally, you may evaluate how the addition of AnGes to your portfolios can decrease your overall portfolio volatility.
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To fully project AnGes' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of AnGes Inc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include AnGes' income statement, its balance sheet, and the statement of cash flows.
Potential AnGes investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although AnGes investors may work on each financial statement separately, they are all related. The changes in AnGes's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AnGes's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.