Armada Gross Profit from 2010 to 2024

AHH Stock  USD 10.73  0.12  1.13%   
Armada Hflr's Gross Profit is increasing with slightly volatile movements from year to year. Gross Profit is predicted to flatten to about 86.4 M. Gross Profit is the profit Armada Hflr Pr makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services. View All Fundamentals
 
Gross Profit  
First Reported
2011-12-31
Previous Quarter
49.3 M
Current Value
11.5 M
Quarterly Volatility
10.9 M
 
Yuan Drop
 
Covid
Check Armada Hflr financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Armada main balance sheet or income statement drivers, such as Depreciation And Amortization of 102.9 M, Interest Expense of 56.3 M or Selling General Administrative of 10.8 M, as well as many exotic indicators such as Price To Sales Ratio of 1.73, Dividend Yield of 0.0747 or PTB Ratio of 2.0. Armada financial statements analysis is a perfect complement when working with Armada Hflr Valuation or Volatility modules.
  
This module can also supplement Armada Hflr's financial leverage analysis and stock options assessment as well as various Armada Hflr Technical models . Check out the analysis of Armada Hflr Correlation against competitors.

Latest Armada Hflr's Gross Profit Growth Pattern

Below is the plot of the Gross Profit of Armada Hflr Pr over the last few years. Gross profit is a required income statement account that reflects total revenue of Armada Hflr Pr minus its cost of goods sold. It is profit before Armada Hflr operating expenses, interest payments and taxes. Gross profit is also known as gross margin. It is the profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services. Armada Hflr's Gross Profit historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Armada Hflr's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 154.16 M10 Years Trend
Slightly volatile
   Gross Profit   
       Timeline  

Armada Gross Profit Regression Statistics

Arithmetic Mean79,093,944
Geometric Mean71,692,623
Coefficient Of Variation45.27
Mean Deviation28,368,881
Median80,231,000
Standard Deviation35,803,893
Sample Variance1281.9T
Range117.4M
R-Value0.84
Mean Square Error411.6T
R-Squared0.70
Significance0.000097
Slope6,707,050
Total Sum of Squares17946.9T

Armada Gross Profit History

202486.4 M
202392.5 M
2022154.2 M
2021127.6 M
2020117.1 M
2019106.4 M
201881.1 M

Other Fundumenentals of Armada Hflr Pr

Armada Hflr Gross Profit component correlations

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Click cells to compare fundamentals

About Armada Hflr Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Armada Hflr income statement, its balance sheet, and the statement of cash flows. Armada Hflr investors use historical funamental indicators, such as Armada Hflr's Gross Profit, to determine how well the company is positioned to perform in the future. Although Armada Hflr investors may use each financial statement separately, they are all related. The changes in Armada Hflr's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Armada Hflr'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 Armada Hflr Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Armada Hflr. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Gross Profit92.5 M86.4 M
Gross Profit Margin 0.14  0.25 

Pair Trading with Armada Hflr

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 Armada Hflr 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 Armada Hflr will appreciate offsetting losses from the drop in the long position's value.

Moving against Armada Stock

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The ability to find closely correlated positions to Armada Hflr could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Armada Hflr 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 Armada Hflr - 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 Armada Hflr Pr to buy it.
The correlation of Armada Hflr 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 Armada Hflr moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Armada Hflr Pr 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 Armada Hflr 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
When determining whether Armada Hflr Pr offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Armada Hflr's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Armada Hflr Pr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Armada Hflr Pr Stock:
Check out the analysis of Armada Hflr Correlation against competitors.
Note that the Armada Hflr Pr information on this page should be used as a complementary analysis to other Armada Hflr'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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for Armada Stock analysis

When running Armada Hflr's price analysis, check to measure Armada Hflr'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 Armada Hflr is operating at the current time. Most of Armada Hflr's value examination focuses on studying past and present price action to predict the probability of Armada Hflr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Armada Hflr's price. Additionally, you may evaluate how the addition of Armada Hflr to your portfolios can decrease your overall portfolio volatility.
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Is Armada Hflr's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Armada Hflr. If investors know Armada will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Armada Hflr listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.84)
Dividend Share
0.775
Earnings Share
(0.05)
Revenue Per Share
9.856
Quarterly Revenue Growth
0.208
The market value of Armada Hflr Pr is measured differently than its book value, which is the value of Armada that is recorded on the company's balance sheet. Investors also form their own opinion of Armada Hflr's value that differs from its market value or its book value, called intrinsic value, which is Armada Hflr's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Armada Hflr's market value can be influenced by many factors that don't directly affect Armada Hflr's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Armada Hflr's value and its price as these two are different measures arrived at by different means. Investors typically determine if Armada Hflr is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Armada Hflr'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.