Aviv Arlon Shares Outstanding vs. Price to Sales

AVLN Stock  ILS 382.30  0.00  0.00%   
Considering Aviv Arlon's profitability and operating efficiency indicators, Aviv Arlon 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 Aviv Arlon's ability to earn profits and add value for shareholders.
For Aviv Arlon profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aviv Arlon to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aviv Arlon utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aviv Arlon's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aviv Arlon over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Aviv Arlon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aviv Arlon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aviv Arlon'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.

Aviv Arlon Price to Sales vs. Shares Outstanding Fundamental Analysis

Aviv Price to Sales vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Aviv Arlon

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
37.43 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Aviv Arlon

 = 
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Use Aviv Arlon 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 Aviv Arlon 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 Aviv Arlon will appreciate offsetting losses from the drop in the long position's value.

Aviv Arlon Pair Trading

Aviv Arlon Pair Trading Analysis

The ability to find closely correlated positions to Aviv Arlon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aviv Arlon 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 Aviv Arlon - 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 Aviv Arlon to buy it.
The correlation of Aviv Arlon 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 Aviv Arlon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aviv Arlon 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 Aviv Arlon 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Aviv Arlon position

In addition to having Aviv Arlon 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.

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Run Blockchain Thematic Idea Now

Blockchain
Blockchain Theme
Companies across muliple sectors and different technology products and services that are engaged in some capacity with blockchain technolgoy or evolution of cryptocurrency. The Blockchain theme has 42 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 Blockchain Theme or any other thematic opportunities.
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You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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When running Aviv Arlon's price analysis, check to measure Aviv Arlon's 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 Aviv Arlon is operating at the current time. Most of Aviv Arlon's value examination focuses on studying past and present price action to predict the probability of Aviv Arlon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aviv Arlon's price. Additionally, you may evaluate how the addition of Aviv Arlon to your portfolios can decrease your overall portfolio volatility.
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To fully project Aviv Arlon's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Aviv Arlon 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 Aviv Arlon's income statement, its balance sheet, and the statement of cash flows.
Potential Aviv Arlon investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Aviv Arlon investors may work on each financial statement separately, they are all related. The changes in Aviv Arlon's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aviv Arlon's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.