Advantage Fundamentals

Advantage Energy fundamentals help investors to digest information that contributes to Advantage Energy's financial success or failures. It also enables traders to predict the movement of Advantage OTC Stock. This fundamental analysis module provides a way for investors to measures Advantage Energy's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Advantage Energy otc stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

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Advantage Net Income Analysis

Advantage Energy's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Net Income 
 = 
(Rev + Gain) 
-  
(Exp + Loss) 
More About Net Income | All Equity Analysis

Current Advantage Energy Net Income

    
  (17.95 M)  
Most of Advantage Energy's fundamental indicators, such as Net Income, 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, Advantage Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Compare to competition

Based on the recorded statements, Advantage Energy reported net income of (17.95 Million). This is 100.79% lower than that of the Energy sector and 105.22% lower than that of the Oil & Gas E&P industry. The net income for all United States stocks is 103.14% higher than that of the company.

Advantage Energy Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Advantage Energy's current stock value. Our valuation model uses many indicators to compare Advantage Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Advantage Energy competition to find correlations between indicators driving Advantage Energy's intrinsic value. More Info.
Advantage Energy is number one stock in return on asset category among related companies. It is number one stock in number of employees category among related companies .

Advantage Energy Institutional Holders

Institutional Holdings refers to the ownership stake in Advantage Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Advantage Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Advantage Energy's value.
Security TypeSharesValue
Huntington National BankCommon Shares1.00.0
Donald Smith Co IncCommon Shares5.9 M11.2 M
Huntington National BankCommon Shares1.00.0
Donald Smith Co IncCommon SharesM8.1 M
Huntington National BankCommon Shares1.00.0
Donald Smith Co IncCommon SharesM8.1 M
Huntington National BankCommon Shares1.00.0

Advantage Fundamentals

Advantage Energy Investors Sentiment

The influence of Advantage Energy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Advantage. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - AAVVF

Advantage Energy Investor Sentiment

Macroaxis portfolio users are unresponsive in their sentiment towards investing in Advantage Energy. What is your sentiment towards investing in Advantage Energy? Are you bullish or bearish?
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50% Bearish
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Pair Trading with Advantage Energy

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 Advantage Energy 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 Advantage Energy will appreciate offsetting losses from the drop in the long position's value.

Advantage Energy Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Twitter and Omnicom Group. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  
Check out Trending Equities. Note that the Advantage Energy information on this page should be used as a complementary analysis to other Advantage Energy'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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Other Tools for Advantage OTC Stock

When running Advantage Energy price analysis, check to measure Advantage Energy'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 Advantage Energy is operating at the current time. Most of Advantage Energy's value examination focuses on studying past and present price action to predict the probability of Advantage Energy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Advantage Energy's price. Additionally, you may evaluate how the addition of Advantage Energy to your portfolios can decrease your overall portfolio volatility.
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