Atico Mining Price To Sales vs. EBITDA
| ATY Stock | CAD 0.13 0.01 7.14% |
Atico Mining Price To Sales Ratio |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.12 | 0.1291 |
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For Atico Mining profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Atico Mining to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Atico Mining utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Atico Mining's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Atico Mining over time as well as its relative position and ranking within its peers.
Atico |
Atico Mining EBITDA vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Atico Mining's current stock value. Our valuation model uses many indicators to compare Atico Mining value to that of its competitors to determine the firm's financial worth. Atico Mining is rated second in price to sales category among its peers. It is number one stock in ebitda category among its peers totaling about 53,700,089 of EBITDA per Price To Sales. At this time, Atico Mining's Price To Sales Ratio 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 Atico Mining's earnings, one of the primary drivers of an investment's value.Atico EBITDA vs. Price To Sales
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.
Atico Mining |
| = | 0.25 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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Atico Mining |
| = | 13.3 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Atico EBITDA Comparison
Atico Mining is currently under evaluation in ebitda category among its peers.
Atico Mining Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Atico Mining, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Atico Mining will eventually generate negative long term returns. The profitability progress is the general direction of Atico Mining's change in net profit over the period of time. It can combine multiple indicators of Atico 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 | ||
| Accumulated Other Comprehensive Income | 5.7 M | 3.5 M | |
| Operating Income | -4.4 M | -4.2 M | |
| Income Before Tax | -6.5 M | -6.2 M | |
| Total Other Income Expense Net | -5.4 M | -5.1 M | |
| Net Loss | -5.8 M | -5.5 M | |
| Income Tax Expense | -697.1 K | -662.3 K | |
| Net Loss | -5.8 M | -5.5 M | |
| Net Income Applicable To Common Shares | 6.6 M | 7 M | |
| Net Interest Income | -2.4 M | -2.3 M | |
| Change To Netincome | 4.4 M | 4.6 M | |
| Net Loss | (0.05) | (0.04) | |
| Income Quality | (1.46) | (1.39) | |
| Net Income Per E B T | 0.88 | 0.92 |
Atico Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Atico 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 Atico 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 Atico Mining's important profitability drivers and their relationship over time.
Use Atico 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 Atico 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 Atico Mining will appreciate offsetting losses from the drop in the long position's value.Atico Mining Pair Trading
Atico Mining Pair Trading Analysis
The ability to find closely correlated positions to Atico 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 Atico 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 Atico 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 Atico Mining to buy it.
The correlation of Atico 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 Atico Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atico Mining 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 Atico 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 Atico Mining position
In addition to having Atico Mining 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 distributing processed foods to retail sectors. The Processed Foods theme has 42 constituents at this time.
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Additional Tools for Atico Stock Analysis
When running Atico Mining's price analysis, check to measure Atico Mining'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 Atico Mining is operating at the current time. Most of Atico Mining's value examination focuses on studying past and present price action to predict the probability of Atico Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atico Mining's price. Additionally, you may evaluate how the addition of Atico Mining to your portfolios can decrease your overall portfolio volatility.