A2B Financial Statements From 2010 to 2024
| CGAAY Stock | USD 1.85 0.00 0.00% |
Check A2B Australia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among A2B main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . A2B financial statements analysis is a perfect complement when working with A2B Australia Valuation or Volatility modules.
A2B |
A2B Australia Ltd Company Operating Margin Analysis
A2B Australia's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current A2B Australia Operating Margin | (0.24) % |
Most of A2B Australia's fundamental indicators, such as Operating Margin, 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, A2B Australia Ltd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, A2B Australia Ltd has an Operating Margin of -0.2449%. This is 97.23% lower than that of the Technology sector and significantly lower than that of the Software—Infrastructure industry. The operating margin for all United States stocks is 95.56% lower than that of the firm.
A2B Australia Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining A2B Australia's current stock value. Our valuation model uses many indicators to compare A2B Australia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across A2B Australia competition to find correlations between indicators driving A2B Australia's intrinsic value. More Info.A2B Australia Ltd is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value A2B Australia by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for A2B Australia's Pink Sheet. 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 A2B Australia's earnings, one of the primary drivers of an investment's value.About A2B Australia Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include A2B Australia income statement, its balance sheet, and the statement of cash flows. A2B Australia investors use historical funamental indicators, such as A2B Australia's revenue or net income, to determine how well the company is positioned to perform in the future. Although A2B Australia investors may use each financial statement separately, they are all related. The changes in A2B Australia's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on A2B Australia'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. We offer a historical overview of the basic patterns found on A2B Australia Financial Statements. Understanding these patterns can help to make the right decision on long term investment in A2B Australia. Please read more on our technical analysis and fundamental analysis pages.
A2B Australia Limited, together with its subsidiaries, provides technologies, payment, and taxi related services in Australia. A2B Australia Limited was founded in 1976 and is headquartered in Alexandria, Australia. A2B Australia is traded on OTC Exchange in the United States.
Pair Trading with A2B Australia
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 A2B Australia 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 A2B Australia will appreciate offsetting losses from the drop in the long position's value.Moving against A2B Pink Sheet
| 0.41 | GFGY | Granite Falls Energy | PairCorr |
The ability to find closely correlated positions to A2B Australia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace A2B Australia 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 A2B Australia - 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 A2B Australia Ltd to buy it.
The correlation of A2B Australia 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 A2B Australia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if A2B Australia 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 A2B Australia 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 the analysis of A2B Australia Correlation against competitors. Note that the A2B Australia information on this page should be used as a complementary analysis to other A2B Australia's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for A2B Pink Sheet analysis
When running A2B Australia's price analysis, check to measure A2B Australia'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 A2B Australia is operating at the current time. Most of A2B Australia's value examination focuses on studying past and present price action to predict the probability of A2B Australia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move A2B Australia's price. Additionally, you may evaluate how the addition of A2B Australia to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |