AMBASSADORS INTL Profitability Analysis
Taking into consideration AMBASSADORS INTL's profitability measurements, AMBASSADORS INTL INC may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in May. Profitability indicators assess AMBASSADORS INTL's ability to earn profits and add value for shareholders.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Please note, there is a significant difference between AMBASSADORS INTL's value and its price as these two are different measures arrived at by different means. Investors typically determine if AMBASSADORS INTL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMBASSADORS INTL's 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.
For AMBASSADORS INTL profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AMBASSADORS INTL to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AMBASSADORS INTL INC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AMBASSADORS INTL's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AMBASSADORS INTL INC over time as well as its relative position and ranking within its peers.
AMBASSADORS |
AMBASSADORS INTL INC Profit Margin vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AMBASSADORS INTL's current stock value. Our valuation model uses many indicators to compare AMBASSADORS INTL value to that of its competitors to determine the firm's financial worth. AMBASSADORS INTL INC is rated below average in return on asset category among related companies. It is rated below average in profit margin category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value AMBASSADORS INTL by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AMBASSADORS INTL'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 AMBASSADORS INTL's earnings, one of the primary drivers of an investment's value.AMBASSADORS Profit Margin vs. Return On Asset
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.
AMBASSADORS INTL |
| = | -0.27 |
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.
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.
AMBASSADORS INTL |
| = | (0.41) % |
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.
AMBASSADORS Profit Margin Comparison
AMBASSADORS INTL is currently under evaluation in profit margin category among related companies.
AMBASSADORS INTL Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in AMBASSADORS INTL, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AMBASSADORS INTL will eventually generate negative long term returns. The profitability progress is the general direction of AMBASSADORS INTL's change in net profit over the period of time. It can combine multiple indicators of AMBASSADORS INTL, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Ambassadors International, Inc. does not have significant operations.
AMBASSADORS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AMBASSADORS INTL. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of AMBASSADORS INTL position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the AMBASSADORS INTL's important profitability drivers and their relationship over time.
Use AMBASSADORS INTL in pair-trading
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 AMBASSADORS INTL 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 AMBASSADORS INTL will appreciate offsetting losses from the drop in the long position's value.AMBASSADORS INTL Pair Trading
AMBASSADORS INTL INC Pair Trading Analysis
The ability to find closely correlated positions to Medtronic 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 Medtronic 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 Medtronic 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 Medtronic PLC to buy it.
The correlation of Medtronic 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 Medtronic PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Medtronic 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 Medtronic 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.Use Investing Themes to Complement your AMBASSADORS INTL position
In addition to having AMBASSADORS INTL in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Banks - Regional Thematic Idea Now
Banks - Regional
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banks - Regional theme has 18 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banks - Regional Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the AMBASSADORS INTL INC information on this page should be used as a complementary analysis to other AMBASSADORS INTL'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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in AMBASSADORS Stock
If you are still planning to invest in AMBASSADORS INTL INC 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 AMBASSADORS INTL's history and understand the potential risks before investing.
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