Uroica Mining Gross Profit vs. Total Debt
| 300099 Stock | 6.96 0.25 3.73% |
Gross Profit | First Reported 2010-09-30 | Previous Quarter 72 M | Current Value 72.6 M | Quarterly Volatility 38.5 M |
For Uroica Mining profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Uroica Mining to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Uroica Mining Safety utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Uroica Mining's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Uroica Mining Safety over time as well as its relative position and ranking within its peers.
Uroica |
Uroica Mining Safety Total Debt vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Uroica Mining's current stock value. Our valuation model uses many indicators to compare Uroica Mining value to that of its competitors to determine the firm's financial worth. Uroica Mining Safety is number one stock in gross profit category among its peers. It also is the top company in total debt category among its peers making up about 0.02 of Total Debt per Gross Profit. The ratio of Gross Profit to Total Debt for Uroica Mining Safety is roughly 45.92 . At present, Uroica Mining's Gross Profit is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Uroica Mining by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Uroica Mining's 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.Uroica Total Debt vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Uroica Mining |
| = | 353.96 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.
Uroica Mining |
| = | 7.71 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.
Uroica Total Debt vs Competition
Uroica Mining Safety is the top company in total debt category among its peers. Total debt of Industrials industry is presently estimated at about 4.26 Billion. Uroica Mining adds roughly 7.71 Million in total debt claiming only tiny portion of equities under Industrials industry.
Uroica Mining Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Uroica Mining, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Uroica Mining will eventually generate negative long term returns. The profitability progress is the general direction of Uroica Mining's change in net profit over the period of time. It can combine multiple indicators of Uroica Mining, 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.
| Last Reported | Projected for Next Year | ||
| Operating Income | 132.5 M | 90.2 M | |
| Income Before Tax | 135.6 M | 92.8 M | |
| Net Income Applicable To Common Shares | 126.3 M | 79.3 M | |
| Net Income | 132.3 M | 83.2 M | |
| Income Tax Expense | 11.5 M | 10.1 M | |
| Net Income From Continuing Ops | 117.3 M | 103.5 M | |
| Total Other Income Expense Net | -2.2 M | -2.1 M | |
| Net Interest Income | 7.5 M | 3.9 M | |
| Interest Income | 8.6 M | 4.7 M | |
| Change To Netincome | 86.3 M | 90.6 M |
Uroica Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Uroica Mining. 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 Uroica Mining 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 Uroica Mining's important profitability drivers and their relationship over time.
Use Uroica Mining 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 Uroica Mining 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 Uroica Mining will appreciate offsetting losses from the drop in the long position's value.Uroica Mining Pair Trading
Uroica Mining Safety Pair Trading Analysis
The ability to find closely correlated positions to Uroica Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Uroica Mining 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 Uroica Mining - 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 Uroica Mining Safety to buy it.
The correlation of Uroica Mining 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 Uroica Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Uroica Mining Safety 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 Uroica Mining 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 Uroica Mining position
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Other Information on Investing in Uroica Stock
To fully project Uroica Mining's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Uroica Mining Safety at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Uroica Mining's income statement, its balance sheet, and the statement of cash flows.