Arbor Metals Shares Outstanding vs. Beta
| ABRMF Stock | USD 0.25 0.01 4.17% |
For Arbor Metals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Arbor Metals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Arbor Metals Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Arbor Metals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Arbor Metals Corp over time as well as its relative position and ranking within its peers.
Arbor |
Arbor Metals Corp Beta vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Arbor Metals's current stock value. Our valuation model uses many indicators to compare Arbor Metals value to that of its competitors to determine the firm's financial worth. Arbor Metals Corp is number one stock in shares outstanding category among its peers. It also is number one stock in beta category among its peers . 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 Arbor Metals' earnings, one of the primary drivers of an investment's value.Arbor Beta vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Arbor Metals |
| = | 59.97 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Arbor Metals |
| = | -3.75 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Arbor Beta Comparison
Arbor Metals is currently under evaluation in beta category among its peers.
Beta Analysis
As returns on the market increase, returns on owning Arbor Metals are expected to decrease by larger amounts. On the other hand, during market turmoil, Arbor Metals is expected to outperform it.
Arbor Metals Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Arbor Metals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Arbor Metals will eventually generate negative long term returns. The profitability progress is the general direction of Arbor Metals' change in net profit over the period of time. It can combine multiple indicators of Arbor Metals, 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.
Arbor Metals Corp. acquires, evaluates, and develops natural resource properties in Canada. Arbor Metals Corp. was founded in 2011 and is headquartered in Vancouver, Canada. Arbor Metals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Arbor Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Arbor Metals. 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 Arbor Metals 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 Arbor Metals' important profitability drivers and their relationship over time.
Use Arbor Metals 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 Arbor Metals 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 Arbor Metals will appreciate offsetting losses from the drop in the long position's value.Arbor Metals Pair Trading
Arbor Metals Corp Pair Trading Analysis
The ability to find closely correlated positions to Arbor Metals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arbor Metals 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 Arbor Metals - 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 Arbor Metals Corp to buy it.
The correlation of Arbor Metals 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 Arbor Metals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arbor Metals Corp 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 Arbor Metals 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 Arbor Metals position
In addition to having Arbor Metals 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 Impulse Thematic Idea Now
Impulse
Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse theme has 49 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 Impulse Theme or any other thematic opportunities.
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Other Information on Investing in Arbor Pink Sheet
To fully project Arbor Metals' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Arbor Metals Corp 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 Arbor Metals' income statement, its balance sheet, and the statement of cash flows.