Applied Other Liab from 2010 to 2024
| AUVI Stock | USD 0.60 0.03 5.26% |
Other Liabilities | First Reported 2010-12-31 | Previous Quarter 2.1 M | Current Value 1.9 M | Quarterly Volatility 131 K |
Check Applied UV financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Applied main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 4.2 M or Interest Expense of 1.8 M, as well as many exotic indicators such as Price To Sales Ratio of 0.0204, Dividend Yield of 0.92 or PTB Ratio of 0.0334. Applied financial statements analysis is a perfect complement when working with Applied UV Valuation or Volatility modules.
Applied | Other Liab |
Pair Trading with Applied UV
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 Applied UV 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 Applied UV will appreciate offsetting losses from the drop in the long position's value.Moving together with Applied Stock
| 0.69 | VIOT | Viomi Technology ADR | PairCorr |
Moving against Applied Stock
| 0.91 | SN | SharkNinja Earnings Call This Week | PairCorr |
| 0.9 | KEQU | Kewaunee Scientific | PairCorr |
| 0.83 | FLXS | Flexsteel Industries Financial Report 6th of May 2024 | PairCorr |
| 0.66 | HBB | Hamilton Beach Brands Earnings Call This Week | PairCorr |
| 0.52 | MBC | MasterBrand Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Applied UV could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Applied UV 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 Applied UV - 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 Applied UV to buy it.
The correlation of Applied UV 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 Applied UV moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Applied UV 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 Applied UV 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 Applied UV Correlation against competitors. For more detail on how to invest in Applied Stock please use our How to Invest in Applied UV guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Applied Stock analysis
When running Applied UV's price analysis, check to measure Applied UV'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 Applied UV is operating at the current time. Most of Applied UV's value examination focuses on studying past and present price action to predict the probability of Applied UV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied UV's price. Additionally, you may evaluate how the addition of Applied UV to your portfolios can decrease your overall portfolio volatility.
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Is Applied UV'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 Applied UV. If investors know Applied 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 Applied UV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (40.00) | Revenue Per Share 109.88 | Quarterly Revenue Growth 0.555 | Return On Assets (0.18) | Return On Equity (0.63) |
The market value of Applied UV is measured differently than its book value, which is the value of Applied that is recorded on the company's balance sheet. Investors also form their own opinion of Applied UV's value that differs from its market value or its book value, called intrinsic value, which is Applied UV'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 Applied UV's market value can be influenced by many factors that don't directly affect Applied UV'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 Applied UV's value and its price as these two are different measures arrived at by different means. Investors typically determine if Applied UV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Applied UV'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.