Aztec Minerals Revenue vs. Total Debt
| AZT Stock | CAD 0.21 0.01 5.00% |
Total Revenue | First Reported 2016-09-30 | Previous Quarter 0.0 | Current Value 0.0 | Quarterly Volatility 0.0 |
For Aztec Minerals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aztec Minerals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aztec Minerals Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aztec Minerals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aztec Minerals Corp over time as well as its relative position and ranking within its peers.
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Aztec Minerals Corp Total Debt vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Aztec Minerals's current stock value. Our valuation model uses many indicators to compare Aztec Minerals value to that of its competitors to determine the firm's financial worth. Aztec Minerals Corp is currently under evaluation in revenue category among its peers. It is the top company in total debt category among its peers . At this time, Aztec Minerals' Total Revenue 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 Aztec Minerals' earnings, one of the primary drivers of an investment's value.Aztec Revenue vs. Competition
Aztec Minerals Corp is currently under evaluation in revenue category among its peers. Market size based on revenue of Materials industry is presently estimated at about 1.09 Million. Aztec Minerals adds roughly 0.0 in revenue claiming only tiny portion of all equities under Materials industry.
Aztec Total Debt vs. Revenue
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.
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| = | null |
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.
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.
Aztec Minerals |
| = | 455.5 K |
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.
Aztec Total Debt vs Competition
Aztec Minerals Corp is the top company in total debt category among its peers. Total debt of Materials industry is presently estimated at about 1.06 Million. Aztec Minerals totals roughly 455,496 in total debt claiming about 43% of all equities under Materials industry.
Aztec Minerals Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Aztec Minerals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aztec Minerals will eventually generate negative long term returns. The profitability progress is the general direction of Aztec Minerals' change in net profit over the period of time. It can combine multiple indicators of Aztec Minerals, 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 | ||
| Operating Income | -1.9 M | -2 M | |
| Net Loss | -1.8 M | -1.9 M | |
| Income Before Tax | -1.8 M | -1.9 M | |
| Total Other Income Expense Net | 68.4 K | 71.8 K | |
| Net Loss | -1.3 M | -1.4 M | |
| Net Loss | -1.8 M | -1.9 M | |
| Net Interest Income | 11.9 K | 8.2 K | |
| Interest Income | 11.9 K | 8.3 K | |
| Change To Netincome | 389.2 K | 324.9 K |
Aztec Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Aztec Minerals. 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 Aztec Minerals 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 Aztec Minerals' important profitability drivers and their relationship over time.
Use Aztec Minerals 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 Aztec Minerals 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 Aztec Minerals will appreciate offsetting losses from the drop in the long position's value.Aztec Minerals Pair Trading
Aztec Minerals Corp Pair Trading Analysis
The ability to find closely correlated positions to Aztec Minerals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aztec Minerals 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 Aztec Minerals - 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 Aztec Minerals Corp to buy it.
The correlation of Aztec Minerals 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 Aztec Minerals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aztec Minerals Corp 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 Aztec Minerals 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 Aztec Minerals position
In addition to having Aztec Minerals 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 Momentum Thematic Idea Now
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Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 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 Momentum Theme or any other thematic opportunities.
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Additional Tools for Aztec Stock Analysis
When running Aztec Minerals' price analysis, check to measure Aztec Minerals' 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 Aztec Minerals is operating at the current time. Most of Aztec Minerals' value examination focuses on studying past and present price action to predict the probability of Aztec Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aztec Minerals' price. Additionally, you may evaluate how the addition of Aztec Minerals to your portfolios can decrease your overall portfolio volatility.