ASPIRE GLOBAL Profitability Analysis

ASPGF -  USA Stock  

USD 8.52  1.19  16.23%

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

Search Current Profitability Trends 

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

ASPIRE GLOBAL PLC Shares Owned by Institutions vs. Debt to Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining ASPIRE GLOBAL's current stock value. Our valuation model uses many indicators to compare ASPIRE GLOBAL value to that of its competitors to determine the firm's financial worth.
ASPIRE GLOBAL PLC is rated third in debt to equity category among related companies. It is rated fourth in shares owned by institutions category among related companies producing about  20.43  of Shares Owned by Institutions per Debt to Equity.

ASPIRE Shares Owned by Institutions vs. Debt to Equity

Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
ASPIRE GLOBAL 
D/E 
 = 
Total Debt 
Total Equity 
0.69 %
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
ASPIRE GLOBAL 
Shares Held by Institutions 
 = 
Funds and Banks 
Firms 
14.10 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

ASPIRE Shares Owned by Institutions Comparison

ASPIRE GLOBAL is currently under evaluation in shares owned by institutions category among related companies.

ASPIRE GLOBAL Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in ASPIRE GLOBAL, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ASPIRE GLOBAL will eventually generate negative long term returns. The profitability progress is the general direction of ASPIRE GLOBAL's change in net profit over the period of time. It can combine multiple indicators of ASPIRE GLOBAL, 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.
Aspire Global plc provides managed online gaming solutions to operators and white labels in Malta, the United Kingdom, Denmark, Sweden, Ireland, and Portugal. Aspire Global plc was founded in 2005 and is headquartered in Silema, Malta. Aspire Global is traded on OTC Exchange in the United States.

ASPIRE Profitability Driver Comparison

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

Use ASPIRE GLOBAL 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 ASPIRE GLOBAL 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 ASPIRE GLOBAL will appreciate offsetting losses from the drop in the long position's value.

ASPIRE GLOBAL Pair Trading

ASPIRE GLOBAL PLC Pair Trading Analysis

Correlation analysis and pair trading evaluation for ASPIRE GLOBAL and International Game. 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 ASPIRE GLOBAL position

In addition to having ASPIRE GLOBAL 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 Railroads Thematic Idea Now

Railroads
Railroads Theme
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. Railroads theme has 30 constituents.
View All  Next Launch Railroads
Please continue to Trending Equities. Note that the ASPIRE GLOBAL PLC information on this page should be used as a complementary analysis to other ASPIRE GLOBAL'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 Search module to search for activelly traded equities including funds and ETFs from over 30 global markets.

Complementary Tools for ASPIRE OTC Stock analysis

When running ASPIRE GLOBAL PLC price analysis, check to measure ASPIRE GLOBAL'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 ASPIRE GLOBAL is operating at the current time. Most of ASPIRE GLOBAL's value examination focuses on studying past and present price action to predict the probability of ASPIRE GLOBAL's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ASPIRE GLOBAL's price. Additionally, you may evaluate how the addition of ASPIRE GLOBAL to your portfolios can decrease your overall portfolio volatility.
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
To fully project ASPIRE GLOBAL's future profitability" href="/future-stock-price/ASPGF">future profitability, investors should examine all historical financial statements" href="/financial-statements/ASPGF">financial statements. These statements provide investors with a comprehensive snapshot of the financial position" href="/financial-statements/ASPGF">financial position of ASPIRE GLOBAL PLC 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/ASPGF">financial statements. These documents include ASPIRE GLOBAL's income statement, its balance sheet, and the statement of cash flows.
Potential ASPIRE GLOBAL investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although ASPIRE GLOBAL investors may work on each financial statement separately, they are all related. The changes in ASPIRE GLOBAL's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ASPIRE GLOBAL'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.