Compare ALABAMA to Archer, ALLIED, Applied, ATCHISON, AEROSONIC, AAR Corp

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Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between positions in your portfolio represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the prices move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated.

Cross Equities Net Income Analysis

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AAIIQ10 M(5.8 M)(5.8 M)(5.8 M)(5.8 M)(5.8 M)(5.8 M)(5.8 M)(5.8 M)(5.8 M)(5.8 M)(6.7 M)(6.8 M)
ACHR(944 K)(944 K)(944 K)(944 K)(944 K)(944 K)(944 K)(944 K)(944 K)(944 K)(24.8 M)(347.8 M)(357 M)
AERG(6.4 M)(6.4 M)(3.5 M)(1.4 M)(718.8 K)(223.9 K)(492.6 K)(492.6 K)(492.6 K)(492.6 K)(492.6 K)(566.5 K)(611.2 K)
AIR67.7 M67.7 M55 M72.9 M10.2 M47.7 M56.5 M15.6 M7.5 M4.4 M35.8 M32.2 M32.7 M

ALABAMA AIRCRAFT IND, Archer Aviation, ALLIED DEFENSE GROUP, Applied Energetics, ATCHISON CASTING CORP, AEROSONIC CORP, and AAR Corp Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in entities financial statement analysis. It represents the amount of money remaining after all of organizations operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Competitive Analysis

    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AAIIQACHRAERGAIR
 0.00 
 0.02 
ALABAMA
 6.17 
 2.89 
Archer
 8.16 
 2.25 
Applied
 0.38 
 42.00 
AAR Corp
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
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Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
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Last Dividend Paid
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Cash per Share
Net Income
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Market Neutrality

One of the main advantages of trading using market-neutral strategies is that every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses.
Please note, the success of pairs trading depends heavily on the modeling and forecasting of the spread time series. However, in general, pair trading minimizes risk from directional movements in the market unless the strategy's equities are perfectly correlated. For example, if an entire industry or sector drops because of unexpected headlines, the first equity's short position will appreciate offsetting losses from the drop in the long position's value.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Investor Favorites
Invested less than 1 share
Macroaxis Index
Invested few shares
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Invested few shares
Check out your portfolio center. Note that this page's information should be used as a complementary analysis to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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Comparing ALABAMA to Archer, ALLIED, Applied, ATCHISON, AEROSONIC, AAR Corp can help with the analysis of diversification possibilities from combining these positions into the same portfolio. You can use this module to analyze the advantages of ALABAMA to Archer, ALLIED, Applied, ATCHISON, AEROSONIC, AAR Corp, other equities' technical and fundamental indicators across other peers. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative strength of ALABAMA to Archer, ALLIED, Applied, ATCHISON, AEROSONIC, AAR Corp, and other instruments against each other as well as their competitors. Check out your portfolio center.