AEOREMA Fundamentals

AEOREMA COMMUNICATIONS PLC fundamentals help investors to digest information that contributes to AEOREMA COMMUNICATIONS's financial success or failures. It also enables traders to predict the movement of AEOREMA Stock. The fundamental analysis module provides a way to measure AEOREMA COMMUNICATIONS'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 AEOREMA COMMUNICATIONS stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

AEOREMA Cash and Equivalents Analysis

AEOREMA COMMUNICATIONS's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Cash 
 = 
Bank Deposits 
+  
Liquidities 
More About Cash and Equivalents | All Equity Analysis

Current AEOREMA COMMUNICATIONS Cash and Equivalents

    
  1.03 M  
Most of AEOREMA COMMUNICATIONS's fundamental indicators, such as Cash and Equivalents, 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, AEOREMA COMMUNICATIONS PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Compare to competition

In accordance with the recently published financial statements, AEOREMA COMMUNICATIONS PLC has 1.03 M in Cash and Equivalents. This is 99.87% lower than that of the Consumer Cyclical sector and 99.94% lower than that of the Media - Diversified industry. The cash and equivalents for all United Kingdom stocks is 99.96% higher than that of the company.

AEOREMA COMMUNICATIONS Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining AEOREMA COMMUNICATIONS's current stock value. Our valuation model uses many indicators to compare AEOREMA COMMUNICATIONS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AEOREMA COMMUNICATIONS competition to find correlations between indicators driving AEOREMA COMMUNICATIONS's intrinsic value. More Info.
AEOREMA COMMUNICATIONS PLC is number one stock in shares outstanding category among related companies. It is number one stock in earnings per share category among related companies . The ratio of Shares Outstanding to Earnings Per Share for AEOREMA COMMUNICATIONS PLC is about  15,083,333 . Comparative valuation analysis is a catch-all model that can be used if you cannot value AEOREMA COMMUNICATIONS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AEOREMA COMMUNICATIONS's Stock . 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 AEOREMA COMMUNICATIONS's earnings, one of the primary drivers of an investment's value.

AEOREMA Revenue Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AEOREMA COMMUNICATIONS's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AEOREMA COMMUNICATIONS could also be used in its relative valuation, which is a method of valuing AEOREMA COMMUNICATIONS by comparing valuation metrics of similar companies.
AEOREMA COMMUNICATIONS is currently under evaluation in revenue category among related companies.

AEOREMA Fundamentals

Be your own money manager

Our tools can tell you how much better you can do entering a position in AEOREMA COMMUNICATIONS without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Theme Ratings

Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
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Pair Trading with AEOREMA COMMUNICATIONS

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 AEOREMA COMMUNICATIONS 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 AEOREMA COMMUNICATIONS will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Harley Davidson could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Harley Davidson 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 Harley Davidson - 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 Harley-Davidson to buy it.
The correlation of Harley Davidson is a statistical measure of how it moves in relation to other equities. 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 Harley Davidson moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Harley-Davidson 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 Harley Davidson 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
Check out Trending Equities. You can also try Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Other Tools for AEOREMA Stock

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