Daniel Montoya - Asset Entities Senior Director
| ASST Stock | 0.38 0 1.29% |
Director
Daniel Montoya is Senior Director of Asset Entities Class
| Address | 100 Crescent Court, Dallas, TX, United States, 75201 |
| Phone | 214 459 3117 |
| Web | https://www.assetentities.com |
Asset Entities Management Efficiency
The company has return on total asset (ROA) of (1.7873) % which means that it has lost $1.7873 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (3.2062) %, meaning that it created substantial loss on money invested by shareholders. Asset Entities' management efficiency ratios could be used to measure how well Asset Entities manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -1.57 in 2024. Return On Capital Employed is likely to drop to -1.77 in 2024. Liabilities And Stockholders Equity is likely to gain to about 3.2 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 108.8 K in 2024.Similar Executives
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Management Performance
| Return On Equity | -3.21 | ||||
| Return On Asset | -1.79 |
Asset Entities Class Leadership Team
Elected by the shareholders, the Asset Entities' board of directors comprises two types of representatives: Asset Entities inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Asset. The board's role is to monitor Asset Entities' management team and ensure that shareholders' interests are well served. Asset Entities' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Asset Entities' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jackson Fairbanks, CoFounder Socials | ||
| Daniel Montoya, Senior Director | ||
| Jeff Blue, Head Entertainment | ||
| Michael Gaubert, Executive Counsel | ||
| Arshia Sarkhani, CEO, CoFounder | ||
| Derek Dunlop, Chief Officer | ||
| Arman Sarkhani, CoFounder COO | ||
| Youngsuk Lee, Chief Officer | ||
| Matthew Krueger, Secretary CFO | ||
| Kyle Fairbanks, Chief CoFounder |
Asset Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Asset Entities a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | -3.21 | ||||
| Return On Asset | -1.79 | ||||
| Operating Margin | (16.68) % | ||||
| Current Valuation | 2.48 M | ||||
| Shares Outstanding | 7.51 M | ||||
| Shares Owned By Insiders | 44.10 % | ||||
| Shares Owned By Institutions | 2.45 % | ||||
| Number Of Shares Shorted | 68.89 K | ||||
| Price To Book | 1.97 X | ||||
| Price To Sales | 20.94 X |
Pair Trading with Asset Entities
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 Asset Entities 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 Asset Entities will appreciate offsetting losses from the drop in the long position's value.Moving against Asset Stock
| 0.57 | DOYU | DouYu International Financial Report 16th of May 2024 | PairCorr |
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| 0.41 | IZEA | IZEA Inc Financial Report 20th of May 2024 | PairCorr |
The ability to find closely correlated positions to Asset Entities could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Asset Entities 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 Asset Entities - 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 Asset Entities Class to buy it.
The correlation of Asset Entities 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 Asset Entities moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Asset Entities Class 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 Asset Entities 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Asset Entities Class. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Asset Stock analysis
When running Asset Entities' price analysis, check to measure Asset Entities' 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 Asset Entities is operating at the current time. Most of Asset Entities' value examination focuses on studying past and present price action to predict the probability of Asset Entities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asset Entities' price. Additionally, you may evaluate how the addition of Asset Entities to your portfolios can decrease your overall portfolio volatility.
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Is Asset Entities' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Asset Entities. If investors know Asset will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Asset Entities listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.36) | Revenue Per Share 0.02 | Quarterly Revenue Growth 0.284 | Return On Assets (1.79) | Return On Equity (3.21) |
The market value of Asset Entities Class is measured differently than its book value, which is the value of Asset that is recorded on the company's balance sheet. Investors also form their own opinion of Asset Entities' value that differs from its market value or its book value, called intrinsic value, which is Asset Entities' 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 Asset Entities' market value can be influenced by many factors that don't directly affect Asset Entities' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Asset Entities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Asset Entities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Asset Entities' 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.