Aurubis Ag Adr Stock Revenue
| AIAGY Stock | USD 41.96 6.86 19.54% |
Aurubis AG ADR fundamentals help investors to digest information that contributes to Aurubis AG's financial success or failures. It also enables traders to predict the movement of Aurubis Pink Sheet. The fundamental analysis module provides a way to measure Aurubis AG'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 Aurubis AG pink sheet.
Aurubis |
Aurubis AG ADR Company Revenue Analysis
Aurubis AG's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Aurubis AG Revenue | 18.52 B |
Most of Aurubis AG's fundamental indicators, such as Revenue, 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, Aurubis AG ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Based on the latest financial disclosure, Aurubis AG ADR reported 18.52 B of revenue. This is 135.66% higher than that of the Basic Materials sector and significantly higher than that of the Copper industry. The revenue for all United States stocks is 96.3% lower than that of the firm.
Aurubis Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aurubis AG's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Aurubis AG could also be used in its relative valuation, which is a method of valuing Aurubis AG by comparing valuation metrics of similar companies.Aurubis AG is currently under evaluation in revenue category among related companies.
Aurubis Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.045 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 3.22 B | |||
| Shares Outstanding | 87.32 M | |||
| Price To Earning | 7.22 X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 18.52 B | |||
| Gross Profit | 1.81 B | |||
| EBITDA | 1.17 B | |||
| Net Income | 935.25 M | |||
| Cash And Equivalents | 449 M | |||
| Cash Per Share | 5.12 X | |||
| Total Debt | 167.22 M | |||
| Debt To Equity | 0.07 % | |||
| Current Ratio | 2.34 X | |||
| Book Value Per Share | 49.64 X | |||
| Cash Flow From Operations | 287.82 M | |||
| Earnings Per Share | 8.39 X | |||
| Number Of Employees | 6.96 K | |||
| Beta | 1.6 | |||
| Market Capitalization | 4.56 B | |||
| Total Asset | 7.45 B | |||
| Z Score | 18.2 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 7.45 B | |||
| Last Dividend Paid | 1.8 |
About Aurubis AG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aurubis AG ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aurubis AG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aurubis AG ADR 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 Aurubis AG
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 Aurubis AG 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 Aurubis AG will appreciate offsetting losses from the drop in the long position's value.Moving against Aurubis Pink Sheet
| 0.61 | KEP | Korea Electric Power | PairCorr |
| 0.59 | HYMTF | Hyundai Motor | PairCorr |
| 0.53 | KB | KB Financial Group Earnings Call This Week | PairCorr |
| 0.49 | SHG | Shinhan Financial Earnings Call This Week | PairCorr |
| 0.48 | WF | Woori Financial Group Financial Report 21st of May 2024 | PairCorr |
The ability to find closely correlated positions to Aurubis AG could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aurubis AG 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 Aurubis AG - 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 Aurubis AG ADR to buy it.
The correlation of Aurubis AG 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 Aurubis AG moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aurubis AG ADR 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 Aurubis AG 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Aurubis AG ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Aurubis AG ADR information on this page should be used as a complementary analysis to other Aurubis AG'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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Aurubis Pink Sheet analysis
When running Aurubis AG's price analysis, check to measure Aurubis AG'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 Aurubis AG is operating at the current time. Most of Aurubis AG's value examination focuses on studying past and present price action to predict the probability of Aurubis AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurubis AG's price. Additionally, you may evaluate how the addition of Aurubis AG to your portfolios can decrease your overall portfolio volatility.
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