Advantis Corp Stock Filter Stocks by Fundamentals
| ADVT Stock | USD 0.0001 0.00 0.00% |
Advantis Corp fundamentals help investors to digest information that contributes to Advantis Corp's financial success or failures. It also enables traders to predict the movement of Advantis Stock. The fundamental analysis module provides a way to measure Advantis Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Advantis Corp stock.
Advantis | Cash and Equivalents |
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Advantis Fundamentals
| Current Valuation | 1.81 M | ||||
| Price To Earning | (10.20) X | ||||
| Price To Sales | 1.47 X | ||||
| Revenue | 406.2 K | ||||
| Net Income | (113.69 K) | ||||
| Cash And Equivalents | 130.04 K | ||||
| Total Debt | 362.02 K | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | 92.21 K | ||||
| Beta | 29.19 | ||||
| Market Capitalization | 371 | ||||
| Total Asset | 268.98 K | ||||
| Retained Earnings | (1.65 M) | ||||
| Working Capital | (530 K) | ||||
| Current Asset | 24 K | ||||
| Current Liabilities | 554 K | ||||
| Net Asset | 268.98 K |
About Advantis Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Advantis Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Advantis Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Advantis Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Advantis Corp
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 Advantis Corp 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 Advantis Corp will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Advantis Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Advantis Corp 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 Advantis Corp - 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 Advantis Corp to buy it.
The correlation of Advantis Corp 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 Advantis Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Advantis Corp 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 Advantis Corp 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 Advantis Corp Piotroski F Score and Advantis Corp Altman Z Score analysis. For more information on how to buy Advantis Stock please use our How to Invest in Advantis Corp guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Advantis Stock analysis
When running Advantis Corp's price analysis, check to measure Advantis Corp'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 Advantis Corp is operating at the current time. Most of Advantis Corp's value examination focuses on studying past and present price action to predict the probability of Advantis Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advantis Corp's price. Additionally, you may evaluate how the addition of Advantis Corp to your portfolios can decrease your overall portfolio volatility.
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Is Advantis Corp'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 Advantis Corp. If investors know Advantis 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 Advantis Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Advantis Corp is measured differently than its book value, which is the value of Advantis that is recorded on the company's balance sheet. Investors also form their own opinion of Advantis Corp's value that differs from its market value or its book value, called intrinsic value, which is Advantis Corp'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 Advantis Corp's market value can be influenced by many factors that don't directly affect Advantis Corp'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 Advantis Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Advantis Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Advantis Corp'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.