Arctic Gold Return On Equity vs. Net Income
| ARCT Stock | SEK 0.27 0.04 12.90% |
For Arctic Gold profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Arctic Gold to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Arctic Gold Publ utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Arctic Gold's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Arctic Gold Publ over time as well as its relative position and ranking within its peers.
Arctic |
Arctic Gold Publ Net Income vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Arctic Gold's current stock value. Our valuation model uses many indicators to compare Arctic Gold value to that of its competitors to determine the firm's financial worth. Arctic Gold Publ is number one stock in return on equity category among its peers. It also is number one stock in net income 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 Arctic Gold's earnings, one of the primary drivers of an investment's value.Arctic Net Income vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Arctic Gold |
| = | -0.25 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Arctic Gold |
| = | (15.87 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Arctic Net Income Comparison
Arctic Gold is currently under evaluation in net income category among its peers.
Arctic Gold Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Arctic Gold, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Arctic Gold will eventually generate negative long term returns. The profitability progress is the general direction of Arctic Gold's change in net profit over the period of time. It can combine multiple indicators of Arctic Gold, 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.
Arctic Minerals AB , through its subsidiaries, engages in exploration and mining of mineral properties in the Norway and Sweden. Arctic Minerals AB was founded in 1999 and is based in Stockholm, Sweden. Arctic Minerals operates under Metals And Minerals Mining And Exploration classification in Sweden and is traded on Stockholm Stock Exchange.
Arctic Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Arctic Gold. 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 Arctic Gold 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 Arctic Gold's important profitability drivers and their relationship over time.
Use Arctic Gold 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 Arctic Gold 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 Arctic Gold will appreciate offsetting losses from the drop in the long position's value.Arctic Gold Pair Trading
Arctic Gold Publ Pair Trading Analysis
The ability to find closely correlated positions to Arctic Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arctic Gold 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 Arctic Gold - 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 Arctic Gold Publ to buy it.
The correlation of Arctic Gold 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 Arctic Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arctic Gold Publ 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 Arctic Gold 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 Arctic Gold position
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Additional Tools for Arctic Stock Analysis
When running Arctic Gold's price analysis, check to measure Arctic Gold's 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 Arctic Gold is operating at the current time. Most of Arctic Gold's value examination focuses on studying past and present price action to predict the probability of Arctic Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arctic Gold's price. Additionally, you may evaluate how the addition of Arctic Gold to your portfolios can decrease your overall portfolio volatility.