Advantis Corp Profitability Analysis

ADVT Stock

USD 0.0001 0.00 0.00%

For Advantis Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Advantis Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Advantis Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Advantis Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Advantis Corp over time as well as its relative position and ranking within its peers. Check out Trending Equities. For more information on how to buy Advantis Stock please use our How to Invest in Advantis Corp guide.

Is Advantis Corp's 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 Advantis Corp. If investors know Advantis 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 Advantis Corp 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 Advantis Corp is measured differently than its book value, which is the value of Advantis that is recorded on the company's balance sheet. Investors also form their own opinion of Advantis Corp's value that differs from its market value or its book value, called intrinsic value, which is Advantis Corp's 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 Advantis Corp's market value can be influenced by many factors that don't directly affect Advantis Corp's 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 Advantis Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Advantis Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Advantis Corp'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.

Advantis Corp Current Asset vs. Retained Earnings Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Advantis Corp's current stock value. Our valuation model uses many indicators to compare Advantis Corp value to that of its competitors to determine the firm's financial worth.

Advantis Corp is number one stock in retained earnings category among related companies. It is number one stock in current asset category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Advantis Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Advantis Corp'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 Advantis Corp's earnings, one of the primary drivers of an investment's value.

Advantis Current Asset vs. Retained Earnings

Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Advantis Corp

Retained Earnings

Beginning RE + Income

Dividends

(1.63 M)

Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.

Advantis Corp

Current Asset

Cash

Deposits

Liquid Assets

24 K

Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.

Advantis Current Asset Comparison

Advantis Corp is currently under evaluation in current asset category among related companies.

Advantis Corp Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Advantis Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Advantis Corp will eventually generate negative long term returns. The profitability progress is the general direction of Advantis Corp's change in net profit over the period of time. It can combine multiple indicators of Advantis Corp, 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.

Advantis Corp. develops and markets products focusing on medical cannabis, research, and pharmaceutical sectors. Advantis Corp. was formerly known as Ramoil Management, Ltd. and changed its name to Advantis Corp. in December 2015. Advantis Corp operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 5 people.

Advantis Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Advantis Corp. 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 Advantis Corp 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 Advantis Corp's important profitability drivers and their relationship over time.

Use Advantis Corp 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 Advantis Corp 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 Advantis Corp will appreciate offsetting losses from the drop in the long position's value.

Advantis Corp Pair Trading

Advantis Corp Pair Trading Analysis

The ability to find closely correlated positions to Advantis Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Advantis Corp 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 Advantis Corp - 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 Advantis Corp to buy it.

The correlation of Advantis Corp is a statistical measure of how it moves in relation to other equities. 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 Advantis Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Advantis Corp 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 Advantis Corp 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 Correlation Correlation Matching

Use Investing Themes to Complement your Advantis Corp position

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Check out Trending Equities. For more information on how to buy Advantis Stock please use our How to Invest in Advantis Corp guide. You can also try Money Managers module to screen money managers from public funds and ETFs managed around the world.

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When running Advantis Corp price analysis, check to measure Advantis Corp'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 Advantis Corp is operating at the current time. Most of Advantis Corp's value examination focuses on studying past and present price action to predict the probability of Advantis Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Advantis Corp's price. Additionally, you may evaluate how the addition of Advantis Corp to your portfolios can decrease your overall portfolio volatility.

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To fully project Advantis Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Advantis Corp 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 Advantis Corp's income statement, its balance sheet, and the statement of cash flows.

Potential Advantis Corp investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Advantis Corp investors may work on each financial statement separately, they are all related. The changes in Advantis Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Advantis Corp'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.

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	Revenue vs Current Valuation
	Current Liabilities vs Market Capitalization
	Revenue vs Beta
	Price to Earning vs Market Capitalization
	Revenue vs Book Value Per Share
	Cash Flow from Operations vs Market Capitalization
	Revenue vs Retained Earnings
	Current Asset vs Market Capitalization
	Revenue vs Number of Employees
	Z Score vs Market Capitalization
	Revenue vs Working Capital
	Total Debt vs Market Capitalization
	Revenue vs Price to Sales
	Net Income vs Market Capitalization
	Revenue vs Total Asset

Advantis Corp Profitability Analysis

Advantis Corp Current Asset vs. Retained Earnings Fundamental Analysis

Advantis Current Asset vs. Retained Earnings

Advantis Current Asset Comparison

Advantis Corp Profitability Projections

Advantis Profitability Driver Comparison

Use Advantis Corp in pair-trading

Advantis Corp Pair Trading

Advantis Corp Pair Trading Analysis

Use Investing Themes to Complement your Advantis Corp position

Did You Try This Idea?

Run Heavy Metals Thematic Idea Now

Heavy Metals

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