Battery Minerals Debt To Equity vs. Operating Margin
BTRYF Stock | USD 0.12 0.01 9.09% |
For Battery Minerals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Battery Minerals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Battery Minerals Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Battery Minerals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Battery Minerals Limited over time as well as its relative position and ranking within its peers.
Battery |
Battery Minerals Operating Margin vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Battery Minerals's current stock value. Our valuation model uses many indicators to compare Battery Minerals value to that of its competitors to determine the firm's financial worth. Battery Minerals Limited is rated below average in debt to equity category among its peers. It is number one stock in operating margin category among its peers . 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 Battery Minerals' earnings, one of the primary drivers of an investment's value.Battery Operating Margin vs. Debt To Equity
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Battery Minerals |
| = | 0.01 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Battery Minerals |
| = | (28.88) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Battery Operating Margin Comparison
Battery Minerals is currently under evaluation in operating margin category among its peers.
Battery Minerals Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Battery Minerals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Battery Minerals will eventually generate negative long term returns. The profitability progress is the general direction of Battery Minerals' change in net profit over the period of time. It can combine multiple indicators of Battery 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.
Battery Minerals Limited operates as a diversified minerals exploration company. Battery Minerals Limited was incorporated in 2011 and is based in West Perth, Australia. Battery Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Battery Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Battery 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 Battery 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 Battery Minerals' important profitability drivers and their relationship over time.
Use Battery 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 Battery 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 Battery Minerals will appreciate offsetting losses from the drop in the long position's value.Battery Minerals Pair Trading
Battery Minerals Limited Pair Trading Analysis
The ability to find closely correlated positions to Battery 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 Battery 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 Battery 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 Battery Minerals Limited to buy it.
The correlation of Battery 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 Battery Minerals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Battery Minerals 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 Battery 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 Battery Minerals position
In addition to having Battery 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?
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Other Information on Investing in Battery Pink Sheet
To fully project Battery Minerals' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Battery Minerals at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Battery Minerals' income statement, its balance sheet, and the statement of cash flows.