Arizona Sonoran Debt To Equity vs. Book Value Per Share
| ASCUF Stock | USD 1.03 0.02 1.98% |
For Arizona Sonoran profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Arizona Sonoran to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Arizona Sonoran Copper utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Arizona Sonoran's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Arizona Sonoran Copper over time as well as its relative position and ranking within its peers.
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Arizona Sonoran Copper Book Value Per Share vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Arizona Sonoran's current stock value. Our valuation model uses many indicators to compare Arizona Sonoran value to that of its competitors to determine the firm's financial worth. Arizona Sonoran Copper is number one stock in debt to equity category among its peers. It also is number one stock in book value per share category among its peers creating about 765.00 of Book Value Per Share per Debt To Equity. 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 Arizona Sonoran's earnings, one of the primary drivers of an investment's value.Arizona Book Value Per Share 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.
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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.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
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The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Arizona Book Value Per Share Comparison
Arizona Sonoran is currently under evaluation in book value per share category among its peers.
Arizona Sonoran Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Arizona Sonoran, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Arizona Sonoran will eventually generate negative long term returns. The profitability progress is the general direction of Arizona Sonoran's change in net profit over the period of time. It can combine multiple indicators of Arizona Sonoran, 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.
Arizona Sonoran Copper Company Inc. engages in the identification, acquisition, exploration, development, and production of base metal properties. Arizona Sonoran Copper Company Inc. was incorporated in 2019 and is based in Tempe, Arizona. Arizona Sonoran operates under Copper classification in the United States and is traded on OTC Exchange. It employs 10 people.
Arizona Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Arizona Sonoran. 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 Arizona Sonoran 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 Arizona Sonoran's important profitability drivers and their relationship over time.
Use Arizona Sonoran 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 Arizona Sonoran 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 Arizona Sonoran will appreciate offsetting losses from the drop in the long position's value.Arizona Sonoran Pair Trading
Arizona Sonoran Copper Pair Trading Analysis
The ability to find closely correlated positions to Arizona Sonoran could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arizona Sonoran 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 Arizona Sonoran - 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 Arizona Sonoran Copper to buy it.
The correlation of Arizona Sonoran 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 Arizona Sonoran moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arizona Sonoran Copper 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 Arizona Sonoran 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 Arizona Sonoran position
In addition to having Arizona Sonoran 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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Other Information on Investing in Arizona OTC Stock
To fully project Arizona Sonoran's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Arizona Sonoran Copper 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 Arizona Sonoran's income statement, its balance sheet, and the statement of cash flows.