Aviva Plc Current Valuation vs. Gross Profit
Based on the measurements of profitability obtained from Aviva Plc's financial statements, Aviva Plc may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in May. Profitability indicators assess Aviva Plc's ability to earn profits and add value for shareholders.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
Please note, there is a significant difference between Aviva Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aviva Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aviva Plc'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.
For Aviva Plc profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aviva Plc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aviva Plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aviva Plc's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aviva Plc over time as well as its relative position and ranking within its peers.
Aviva |
Aviva Plc Gross Profit vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Aviva Plc's current stock value. Our valuation model uses many indicators to compare Aviva Plc value to that of its competitors to determine the firm's financial worth. Aviva Plc is rated below average in current valuation category among related companies. It is rated below average in gross profit category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aviva Plc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aviva Plc's 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 Aviva Plc's earnings, one of the primary drivers of an investment's value.Aviva Gross Profit 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.
Aviva Plc |
| = | (7.51 B) |
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.
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.
Aviva Plc |
| = | (4.56 B) |
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.
Aviva Gross Profit Comparison
Aviva Plc is currently under evaluation in gross profit category among related companies.
Aviva Plc Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Aviva Plc, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aviva Plc will eventually generate negative long term returns. The profitability progress is the general direction of Aviva Plc's change in net profit over the period of time. It can combine multiple indicators of Aviva Plc, 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.
Aviva plc offer longterm insurance and savings, general and health insurance, and fund management solutions and services worldwide.
Aviva Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Aviva Plc. 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 Aviva Plc 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 Aviva Plc's important profitability drivers and their relationship over time.
Use Aviva Plc 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 Aviva Plc 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 Aviva Plc will appreciate offsetting losses from the drop in the long position's value.Aviva Plc Pair Trading
Aviva Plc Pair Trading Analysis
The ability to find closely correlated positions to Assurant could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Assurant 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 Assurant - 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 Assurant to buy it.
The correlation of Assurant 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 Assurant moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Assurant 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 Assurant 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 Aviva Plc position
In addition to having Aviva Plc 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?
Run Communication Services Thematic Idea Now
Communication Services
Companies that provide networking, telecom, and long distance services. The Communication Services theme has 48 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 Communication Services Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in Aviva Stock
If you are still planning to invest in Aviva Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aviva Plc's history and understand the potential risks before investing.
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