Avidus Management Revenue vs. Total Debt
Based on Avidus Management's profitability indicators, Avidus Management Group 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 Avidus Management'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 otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
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 if Avidus Management is a good investment 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.
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.
Avidus |
Avidus Management Total Debt 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 the top company in revenue category among related companies. It is the top company in total debt category among related companies making up about 0.29 of Total Debt per Revenue. The ratio of Revenue to Total Debt for Avidus Management Group is roughly 3.41 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Avidus Management by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Avidus Management's OTC 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 Avidus Management's earnings, one of the primary drivers of an investment's value.Avidus Revenue vs. Competition
Avidus Management Group is the top company in revenue category among related companies. Market size based on revenue of Biotechnology industry is presently estimated at about 144.5 Billion. Avidus Management adds roughly 3.85 Million in revenue claiming only tiny portion of stocks in Biotechnology industry.
Avidus Total Debt 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 |
| = | 3.85 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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Avidus Management |
| = | 1.13 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Avidus Total Debt vs Competition
Avidus Management Group is the top company in total debt category among related companies. Total debt of Biotechnology industry is presently estimated at about 20.93 Billion. Avidus Management adds roughly 1.13 Million in total debt claiming only tiny portion of stocks in Biotechnology industry.
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. Avidus Management Group Inc. was incorporated in 2006 and is headquartered in Mesa, Arizona. Avidus Management is traded on OTC Exchange in the United States.
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
The ability to find closely correlated positions to Philip Morris could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Philip Morris 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 Philip Morris - 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 Philip Morris International to buy it.
The correlation of Philip Morris 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 Philip Morris moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Philip Morris Intern 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 Philip Morris 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 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 Aggressive Defence Thematic Idea Now
Aggressive Defence
Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility. The Aggressive Defence theme has 50 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 Aggressive Defence 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 otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in rate. 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 the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in Avidus OTC Stock
If you are still planning to invest in Avidus Management 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 Avidus Management's history and understand the potential risks before investing.
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