Avidus Management Group Stock Return On Asset
Avidus Management Group fundamentals help investors to digest information that contributes to Avidus Management's financial success or failures. It also enables traders to predict the movement of Avidus OTC Stock. The fundamental analysis module provides a way to measure Avidus Management'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 Avidus Management otc stock.
Avidus |
Avidus Management Group OTC Stock Return On Asset Analysis
Avidus Management's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Avidus Management Return On Asset | -34.26 |
Most of Avidus Management's fundamental indicators, such as Return On Asset, 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, Avidus Management Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
CompetitionBased on the latest financial disclosure, Avidus Management Group has a Return On Asset of -34.26. This is 291.54% higher than that of the Healthcare sector and 45.17% higher than that of the Biotechnology industry. The return on asset for all United States stocks is notably higher than that of the company.
Avidus Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Avidus Management's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Avidus Management could also be used in its relative valuation, which is a method of valuing Avidus Management by comparing valuation metrics of similar companies.Avidus Management is currently under evaluation in return on asset category among related companies.
Avidus Fundamentals
| Return On Equity | -5140.6 | |||
| Return On Asset | -34.26 | |||
| Profit Margin | (92.26) % | |||
| Operating Margin | (70.29) % | |||
| Current Valuation | 1.37 M | |||
| Shares Outstanding | 105.05 M | |||
| Shares Owned By Insiders | 11.71 % | |||
| Price To Earning | (0.01) X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 3.85 M | |||
| Gross Profit | 558.93 K | |||
| EBITDA | (2.7 M) | |||
| Net Income | (3.55 M) | |||
| Cash And Equivalents | 1.8 K | |||
| Total Debt | 1.13 M | |||
| Current Ratio | 0.13 X | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (2.3 M) | |||
| Earnings Per Share | (0.04) X | |||
| Beta | 2.17 | |||
| Market Capitalization | 115.55 K |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Avidus Management in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Avidus Management's short interest history, or implied volatility extrapolated from Avidus Management options trading.
Pair Trading with Avidus Management
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 Avidus Management 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 Avidus Management will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to TechnipFMC PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TechnipFMC PLC 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 TechnipFMC PLC - 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 TechnipFMC PLC to buy it.
The correlation of TechnipFMC PLC 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 TechnipFMC PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TechnipFMC PLC 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 TechnipFMC PLC 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 rate. Note that the Avidus Management information on this page should be used as a complementary analysis to other Avidus Management'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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Avidus OTC Stock
If you are still planning to invest in Avidus Management 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 Avidus Management's history and understand the potential risks before investing.
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