Polymetal International Cash Per Share vs. Return On Asset
| AUCOYDelisted Stock | USD 1.40 0.15 12.00% |
For Polymetal International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Polymetal International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Polymetal International PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Polymetal International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Polymetal International PLC over time as well as its relative position and ranking within its peers.
Polymetal |
Polymetal International Return On Asset vs. Cash Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Polymetal International's current stock value. Our valuation model uses many indicators to compare Polymetal International value to that of its competitors to determine the firm's financial worth. Polymetal International PLC is number one stock in cash per share category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.06 of Return On Asset per Cash Per Share. The ratio of Cash Per Share to Return On Asset for Polymetal International PLC is roughly 17.40 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Polymetal International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Polymetal International's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Polymetal Return On Asset vs. Cash Per Share
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Polymetal International |
| = | 1.14 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Polymetal International |
| = | 0.0655 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Polymetal Return On Asset Comparison
Polymetal International is currently under evaluation in return on asset category among its peers.
Polymetal International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Polymetal International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Polymetal International will eventually generate negative long term returns. The profitability progress is the general direction of Polymetal International's change in net profit over the period of time. It can combine multiple indicators of Polymetal International, 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.
Polymetal International plc operates as a precious metals mining company in Russia, Kazakhstan, East Asia, and Europe. Polymetal International plc was founded in 1998 and is headquartered in Limassol, Cyprus. POLYMETAL INTL operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 14281 people.
Polymetal Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Polymetal International. 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 Polymetal International 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 Polymetal International's important profitability drivers and their relationship over time.
Use Polymetal International 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 Polymetal International 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 Polymetal International will appreciate offsetting losses from the drop in the long position's value.Polymetal International Pair Trading
Polymetal International PLC Pair Trading Analysis
The ability to find closely correlated positions to Polymetal International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Polymetal International 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 Polymetal International - 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 Polymetal International PLC to buy it.
The correlation of Polymetal International 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 Polymetal International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Polymetal International 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 Polymetal International 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 Polymetal International position
In addition to having Polymetal International 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 Recreation Thematic Idea Now
Recreation
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 42 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 Recreation Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in Polymetal Pink Sheet
If you are still planning to invest in Polymetal International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Polymetal International's history and understand the potential risks before investing.
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