Aspire Global Revenue vs. Current Valuation
Taking into consideration Aspire Global's profitability measurements, Aspire Global Plc may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in May. Profitability indicators assess Aspire Global'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 company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
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 if Aspire Global is a good investment 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.
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.
Aspire |
Aspire Global Plc Current Valuation vs. Revenue 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 the top company in revenue category among related companies. It is the top company in current valuation category among related companies reporting about 2.20 of Current Valuation per Revenue. Comparative valuation analysis is a catch-all model that can be used if you cannot value Aspire Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aspire Global's Pink Sheet. 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 Aspire Global's earnings, one of the primary drivers of an investment's value.Aspire Revenue vs. Competition
Aspire Global Plc is the top company in revenue category among related companies. Market size based on revenue of Gambling industry is presently estimated at about 15.73 Billion. Aspire Global claims roughly 210.22 Million in revenue contributing just under 2% to equities under Gambling industry.
Aspire Current Valuation 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.
Aspire Global |
| = | 210.22 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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Aspire Global |
| = | 462.72 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Aspire Current Valuation vs Competition
Aspire Global Plc is the top company in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Gambling industry is presently estimated at about 26.89 Billion. Aspire Global claims roughly 462.72 Million in current valuation contributing just under 2% to equities under Gambling industry.
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 the Nordic countries, the United Kingdom, Ireland, rest of Europe, and internationally. Aspire Global plc was incorporated in 2003 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
The ability to find closely correlated positions to Autodesk could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Autodesk 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 Autodesk - 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 Autodesk to buy it.
The correlation of Autodesk 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 Autodesk moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Autodesk 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 Autodesk 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 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 Treasury ETFs Thematic Idea Now
Treasury ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Treasury ETFs theme has 86 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 Treasury ETFs 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 company could be tightly coupled with the direction of predictive economic indicators such as signals in price. 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 the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in Aspire Pink Sheet
If you are still planning to invest in Aspire Global Plc 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 Aspire Global's history and understand the potential risks before investing.
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