Aviation Links Revenue vs. Current Valuation
| AVIA Stock | 1,537 0.00 0.00% |
For Aviation Links profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aviation Links to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aviation Links utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aviation Links's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aviation Links over time as well as its relative position and ranking within its peers.
Aviation |
Aviation Links Current Valuation vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Aviation Links's current stock value. Our valuation model uses many indicators to compare Aviation Links value to that of its competitors to determine the firm's financial worth. Aviation Links is the top company in revenue category among related companies. It is the top company in current valuation category among related companies reporting about 0.44 of Current Valuation per Revenue. The ratio of Revenue to Current Valuation for Aviation Links is roughly 2.27 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aviation Links by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aviation Links' 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 Aviation Links' earnings, one of the primary drivers of an investment's value.Aviation Revenue vs. Competition
Aviation Links is the top company in revenue category among related companies. Market size based on revenue of Consumer Discretionary industry is presently estimated at about 73.25 Billion. Aviation Links adds roughly 193.53 Million in revenue claiming only tiny portion of stocks in Consumer Discretionary industry.
Aviation Current Valuation vs. Revenue
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.
Aviation Links |
| = | 193.53 M |
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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Aviation Links |
| = | 85.18 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Aviation Current Valuation vs Competition
Aviation Links is the top company in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is presently estimated at about 37.7 Billion. Aviation Links adds roughly 85.18 Million in current valuation claiming only tiny portion of stocks in Consumer Discretionary industry.
Aviation Links Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Aviation Links, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aviation Links will eventually generate negative long term returns. The profitability progress is the general direction of Aviation Links' change in net profit over the period of time. It can combine multiple indicators of Aviation Links, 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.
Aviation Links Ltd. provides tourism services in Israel and internationally. The company was founded in 1984 and is based in Tel Aviv, Israel. AVIATION LINKS is traded on Tel Aviv Stock Exchange in Israel.
Aviation Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Aviation Links. 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 Aviation Links 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 Aviation Links' important profitability drivers and their relationship over time.
Use Aviation Links 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 Aviation Links 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 Aviation Links will appreciate offsetting losses from the drop in the long position's value.Aviation Links Pair Trading
Aviation Links Pair Trading Analysis
The ability to find closely correlated positions to Aviation Links could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aviation Links 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 Aviation Links - 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 Aviation Links to buy it.
The correlation of Aviation Links 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 Aviation Links moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aviation Links 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 Aviation Links 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 Aviation Links position
In addition to having Aviation Links 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 Broad Equity ETFs Thematic Idea Now
Broad Equity ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Equity ETFs theme has 470 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 Broad Equity ETFs Theme or any other thematic opportunities.
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Check out Trending Equities. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Aviation Stock analysis
When running Aviation Links' price analysis, check to measure Aviation Links' 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 Aviation Links is operating at the current time. Most of Aviation Links' value examination focuses on studying past and present price action to predict the probability of Aviation Links' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aviation Links' price. Additionally, you may evaluate how the addition of Aviation Links to your portfolios can decrease your overall portfolio volatility.
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To fully project Aviation Links' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Aviation Links at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Aviation Links' income statement, its balance sheet, and the statement of cash flows.