Polymetal International Return On Equity vs. Price To Earning
| 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 Price To Earning vs. Return On Equity 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 return on equity category among its peers. It also is number one stock in price to earning category among its peers reporting about 14.35 of Price To Earning per Return On Equity. 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 Price To Earning 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.
Polymetal International |
| = | 0.062 |
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.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Polymetal International |
| = | 0.89 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Polymetal Price To Earning Comparison
Polymetal International is currently under evaluation in price to earning 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 Wireless Thematic Idea Now
Wireless
Companies providing wireless technology and communication services. The Wireless theme has 46 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 Wireless Theme or any other thematic opportunities.
| View All Next | Launch |
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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |