Avidus Management Profitability Analysis

ASNHF -  USA Stock  

USD 0.0011  0.00005  4.35%

For Avidus Management profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Avidus Management to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Avidus Management Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Avidus Management's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Avidus Management Group over time as well as its relative position and ranking within its peers. Please continue to Trending Equities.

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The market value of Avidus Management is measured differently than its book value, which is the value of Avidus that is recorded on the company's balance sheet. Investors also form their own opinion of Avidus Management's value that differs from its market value or its book value, called intrinsic value, which is Avidus Management'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 Avidus Management's market value can be influenced by many factors that don't directly affect Avidus Management underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Avidus Management's value and its price as these two are different measures arrived at by different means. Investors typically determine Avidus Management value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avidus Management'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.

Avidus Management Net Income vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Avidus Management's current stock value. Our valuation model uses many indicators to compare Avidus Management value to that of its competitors to determine the firm's financial worth.
Avidus Management Group is rated below average in revenue category among related companies. It is rated fourth in net income category among related companies .

Avidus Revenue vs. Competition

Avidus Management Group is rated below average in revenue category among related companies. Market size based on revenue of Biotechnology industry is presently estimated at about 19.51 Billion. Avidus Management adds roughly 3.85 Million in revenue claiming only tiny portion of stocks in Biotechnology industry.

Avidus Net Income 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.
Avidus Management 
Revenue 
 = 
Money Received 
Discounts and Returns 
3.85 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Avidus Management 
Net Income 
 = 
(Rev + Gain) 
-  
(Exp + Loss) 
(3.55 M)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Avidus Net Income Comparison

Avidus Management is currently under evaluation in net income category among related companies.

Avidus Management Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Avidus Management, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Avidus Management will eventually generate negative long term returns. The profitability progress is the general direction of Avidus Management's change in net profit over the period of time. It can combine multiple indicators of Avidus Management, 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.
Avidus Management Group Inc. develops, acquires, and operates direct sales and network marketing companies in the consumer health and wellness market in the United States. The company also offers nutraceuticals and health aids customized nutritional, diet, and exercise plans and various supplements comprising natural ingredients. The companys principal products include RealW8, a weight loss supplement and IS2, a functional beverage that supports the bodys natural ability to protect, fight, and rebuild against the effects of injuries, illnesses, and diseases. Avidus Management Group Inc. provides its products to various retail vendors, individuals, and businesses. The company was formerly known as Asantae Holdings International Inc. and changed its name to Avidus Management Group Inc. in May 2013. Avidus Management Group Inc. was incorporated in 2006 and is headquartered in Mesa, Arizona.

Avidus Profitability Driver Comparison

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

Use Avidus Management 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 Avidus Management 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 Avidus Management will appreciate offsetting losses from the drop in the long position's value.

Avidus Management Pair Trading

Avidus Management Group Pair Trading Analysis

Correlation analysis and pair trading evaluation for Avidus Management and Seagen Inc. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  

Use Investing Themes to Complement your Avidus Management position

In addition to having Avidus Management 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 Education Thematic Idea Now

Education
Education Theme
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. Education theme has 30 constituents.
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Please continue to Trending Equities. Note that the Avidus Management information on this page should be used as a complementary analysis to other Avidus Management'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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

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When running Avidus Management price analysis, check to measure Avidus Management'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 Avidus Management is operating at the current time. Most of Avidus Management's value examination focuses on studying past and present price action to predict the probability of Avidus Management's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Avidus Management's price. Additionally, you may evaluate how the addition of Avidus Management to your portfolios can decrease your overall portfolio volatility.
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To fully project Avidus Management's future profitability" href="/future-stock-price/ASNHF">future profitability, investors should examine all historical financial statements" href="/financial-statements/ASNHF">financial statements. These statements provide investors with a comprehensive snapshot of the financial position" href="/financial-statements/ASNHF">financial position of Avidus Management at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements" href="/financial-statements/ASNHF">financial statements. These documents include Avidus Management's income statement, its balance sheet, and the statement of cash flows.
Potential Avidus Management investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Avidus Management investors may work on each financial statement separately, they are all related. The changes in Avidus Management's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Avidus Management'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.