Aerwins Technologies Stock Annual Yield
| AWINW Stock | 0.02 0 11.00% |
AERWINS Technologies fundamentals help investors to digest information that contributes to AERWINS Technologies' financial success or failures. It also enables traders to predict the movement of AERWINS Stock. The fundamental analysis module provides a way to measure AERWINS Technologies' 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 AERWINS Technologies stock.
AERWINS | Annual Yield |
AERWINS Technologies Company Annual Yield Analysis
AERWINS Technologies' Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
AERWINS Annual Yield Driver Correlations
Understanding the fundamental principles of building solid financial models for AERWINS Technologies is extremely important. It helps to project a fair market value of AERWINS Stock properly, considering its historical fundamentals such as Annual Yield. Since AERWINS Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AERWINS Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AERWINS Technologies' interrelated accounts and indicators.
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Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, AERWINS Technologies has an Annual Yield of 0.0%. This indicator is about the same for the Electronic Equipment, Instruments & Components average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
AERWINS Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AERWINS Technologies' direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AERWINS Technologies could also be used in its relative valuation, which is a method of valuing AERWINS Technologies by comparing valuation metrics of similar companies.AERWINS Technologies is currently under evaluation in annual yield category among related companies.
AERWINS Fundamentals
| Number Of Shares Shorted | 46.73 K | ||||
| Revenue | (1.65 M) | ||||
| EBITDA | 3.03 M | ||||
| Net Income | (9.06 M) | ||||
| Total Debt | 10.97 M | ||||
| Cash Flow From Operations | 3.07 M | ||||
| Total Asset | 120.82 M | ||||
| Retained Earnings | (5.03 M) | ||||
| Working Capital | (1.4 M) | ||||
| Net Asset | 120.82 M |
About AERWINS Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AERWINS Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AERWINS Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AERWINS Technologies 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.
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 AERWINS Technologies 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, AERWINS Technologies' short interest history, or implied volatility extrapolated from AERWINS Technologies options trading.
Pair Trading with AERWINS Technologies
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 AERWINS Technologies 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 AERWINS Technologies will appreciate offsetting losses from the drop in the long position's value.Moving against AERWINS Stock
| 0.68 | WRAP | Wrap Technologies | PairCorr |
| 0.53 | FARO | FARO Technologies | PairCorr |
| 0.41 | FCUV | Focus Universal | PairCorr |
| 0.41 | TDY | Teledyne Technologies Financial Report 24th of July 2024 | PairCorr |
The ability to find closely correlated positions to AERWINS Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AERWINS Technologies 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 AERWINS Technologies - 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 AERWINS Technologies to buy it.
The correlation of AERWINS Technologies 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 AERWINS Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AERWINS Technologies 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 AERWINS Technologies 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 AERWINS Technologies Piotroski F Score and AERWINS Technologies Altman Z Score analysis. For more information on how to buy AERWINS Stock please use our How to Invest in AERWINS Technologies guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for AERWINS Stock analysis
When running AERWINS Technologies' price analysis, check to measure AERWINS Technologies' 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 AERWINS Technologies is operating at the current time. Most of AERWINS Technologies' value examination focuses on studying past and present price action to predict the probability of AERWINS Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AERWINS Technologies' price. Additionally, you may evaluate how the addition of AERWINS Technologies to your portfolios can decrease your overall portfolio volatility.
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Is AERWINS Technologies' 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 AERWINS Technologies. If investors know AERWINS 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 AERWINS Technologies 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 AERWINS Technologies is measured differently than its book value, which is the value of AERWINS that is recorded on the company's balance sheet. Investors also form their own opinion of AERWINS Technologies' value that differs from its market value or its book value, called intrinsic value, which is AERWINS Technologies' 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 AERWINS Technologies' market value can be influenced by many factors that don't directly affect AERWINS Technologies' 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 AERWINS Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if AERWINS Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AERWINS Technologies' 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.