Arista Investors A Stock Profit Margin
Arista Investors A fundamentals help investors to digest information that contributes to Arista Investors' financial success or failures. It also enables traders to predict the movement of Arista OTC Stock. The fundamental analysis module provides a way to measure Arista Investors' 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 Arista Investors otc stock.
Arista |
Arista Investors A OTC Stock Profit Margin Analysis
Arista Investors' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Arista Investors Profit Margin | (1.73) % |
Most of Arista Investors' fundamental indicators, such as Profit Margin, 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, Arista Investors A is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, Arista Investors A has a Profit Margin of -1.73%. This is 114.84% lower than that of the Financial Services sector and 117.42% lower than that of the Insurance Brokers industry. The profit margin for all United States stocks is 36.22% higher than that of the company.
Arista Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arista Investors' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Arista Investors could also be used in its relative valuation, which is a method of valuing Arista Investors by comparing valuation metrics of similar companies.Arista Investors is currently under evaluation in profit margin category among related companies.
Arista Fundamentals
| Return On Equity | -6.14 | |||
| Return On Asset | -2.78 | |||
| Profit Margin | (1.73) % | |||
| Operating Margin | (2.12) % | |||
| Current Valuation | (117.33 K) | |||
| Price To Earning | (12.00) X | |||
| Price To Book | 0.30 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 3.7 M | |||
| Gross Profit | 4 M | |||
| EBITDA | (66.38 K) | |||
| Net Income | (64.21 K) | |||
| Cash And Equivalents | 425.75 K | |||
| Cash Per Share | 0.17 X | |||
| Current Ratio | 2.35 X | |||
| Book Value Per Share | 0.40 X | |||
| Cash Flow From Operations | (155.2 K) | |||
| Earnings Per Share | (0.03) X | |||
| Number Of Employees | 38 | |||
| Beta | -1.2 | |||
| Market Capitalization | 823.36 K | |||
| Total Asset | 1.61 M | |||
| Retained Earnings | 1.01 M | |||
| Z Score | 2.0 | |||
| Last Dividend Paid | 2.23 |
Pair Trading with Arista Investors
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 Arista Investors 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 Arista Investors will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to DTE Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DTE Energy 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 DTE Energy - 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 DTE Energy to buy it.
The correlation of DTE Energy 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 DTE Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DTE Energy 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 DTE Energy 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. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in Arista OTC Stock
If you are still planning to invest in Arista Investors A check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Arista Investors' history and understand the potential risks before investing.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Stocks Directory Find actively traded stocks across global markets | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |