Polymetal International Total Debt vs. Revenue
| 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 Revenue vs. Total Debt 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 the top company in total debt category among its peers. It also is the top company in revenue category among its peers totaling about 1.79 of Revenue per Total Debt. 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 Total Debt vs. Competition
Polymetal International PLC is the top company in total debt category among its peers. Total debt of Other Precious Metals & Mining industry is presently estimated at about 4.23 Billion. Polymetal International totals roughly 1.62 Billion in total debt claiming about 38% of all equities under Other Precious Metals & Mining industry.
Polymetal Revenue vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Polymetal International |
| = | 1.62 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Polymetal International |
| = | 2.89 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Polymetal Revenue vs Competition
Polymetal International PLC is the top company in revenue category among its peers. Market size based on revenue of Other Precious Metals & Mining industry is presently estimated at about 7.92 Billion. Polymetal International totals roughly 2.89 Billion in revenue claiming about 36% of all equities under Other Precious Metals & Mining industry.
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 Basic Utilities Thematic Idea Now
Basic Utilities
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 47 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 Basic Utilities 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |