Angkor Resources Debt To Equity vs. Price To Sales
| ANK Stock | CAD 0.1 0.01 5.56% |
Debt To Equity | First Reported 2010-12-31 | Previous Quarter 2.94 | Current Value 3.08 | Quarterly Volatility 1.19158014 |
For Angkor Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Angkor Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Angkor Resources Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Angkor Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Angkor Resources Corp over time as well as its relative position and ranking within its peers.
Angkor |
Angkor Resources Corp Price To Sales vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Angkor Resources's current stock value. Our valuation model uses many indicators to compare Angkor Resources value to that of its competitors to determine the firm's financial worth. Angkor Resources Corp is number one stock in debt to equity category among its peers. It also is number one stock in price to sales category among its peers fabricating about 1.74 of Price To Sales per Debt To Equity. At this time, Angkor Resources' Debt To Equity is fairly stable compared to the past year. 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 Angkor Resources' earnings, one of the primary drivers of an investment's value.Angkor Price To Sales vs. Debt To Equity
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Angkor Resources |
| = | 24.20 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Angkor Resources |
| = | 42.16 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Angkor Price To Sales Comparison
Angkor Resources is currently under evaluation in price to sales category among its peers.
Angkor Resources Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Angkor Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Angkor Resources will eventually generate negative long term returns. The profitability progress is the general direction of Angkor Resources' change in net profit over the period of time. It can combine multiple indicators of Angkor Resources, 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 | ||
| Accumulated Other Comprehensive Income | 1.7 M | 1.2 M | |
| Operating Income | -1.1 M | -1.1 M | |
| Net Loss | -893.7 K | -938.4 K | |
| Income Tax Expense | 14.1 K | 14.8 K | |
| Income Before Tax | -893.7 K | -938.4 K | |
| Total Other Income Expense Net | -54.1 K | -56.8 K | |
| Net Loss | -893.7 K | -938.4 K | |
| Net Loss | -2.4 M | -2.6 M | |
| Net Interest Income | -15.6 K | -16.3 K | |
| Change To Netincome | 289.9 K | 213.2 K | |
| Net Loss | (0.01) | (0.01) | |
| Income Quality | 0.72 | 0.76 | |
| Net Income Per E B T | 0.90 | 0.74 |
Angkor Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Angkor Resources. 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 Angkor Resources 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 Angkor Resources' important profitability drivers and their relationship over time.
Use Angkor Resources 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 Angkor Resources 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 Angkor Resources will appreciate offsetting losses from the drop in the long position's value.Angkor Resources Pair Trading
Angkor Resources Corp Pair Trading Analysis
The ability to find closely correlated positions to Angkor Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Angkor Resources 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 Angkor Resources - 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 Angkor Resources Corp to buy it.
The correlation of Angkor Resources 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 Angkor Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Angkor Resources 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 Angkor Resources 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 Angkor Resources position
In addition to having Angkor Resources 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?
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Companies producing and selling home and office furniture. The Furniture theme has 40 constituents at this time.
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Additional Tools for Angkor Stock Analysis
When running Angkor Resources' price analysis, check to measure Angkor Resources' 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 Angkor Resources is operating at the current time. Most of Angkor Resources' value examination focuses on studying past and present price action to predict the probability of Angkor Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Angkor Resources' price. Additionally, you may evaluate how the addition of Angkor Resources to your portfolios can decrease your overall portfolio volatility.