Champion Bear Debt To Equity vs. Price To Book
| CBRSF Stock | USD 0.04 0.00 0.00% |
For Champion Bear profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Champion Bear to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Champion Bear Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Champion Bear's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Champion Bear Resources over time as well as its relative position and ranking within its peers.
Champion |
Champion Bear Resources Price To Book vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Champion Bear's current stock value. Our valuation model uses many indicators to compare Champion Bear value to that of its competitors to determine the firm's financial worth. Champion Bear Resources is number one stock in debt to equity category among its peers. It also is number one stock in price to book category among its peers fabricating about 4.74 of Price To Book per Debt To Equity. 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 Champion Bear's earnings, one of the primary drivers of an investment's value.Champion Price To Book 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.
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| = | 1.39 % |
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.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Champion Bear |
| = | 6.61 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Champion Price To Book Comparison
Champion Bear is currently under evaluation in price to book category among its peers.
Champion Bear Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Champion Bear, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Champion Bear will eventually generate negative long term returns. The profitability progress is the general direction of Champion Bear's change in net profit over the period of time. It can combine multiple indicators of Champion Bear, 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.
Champion Bear Resources Ltd., a mineral exploration company, acquires, explores for, and develops mineral properties in Canada. The company was incorporated in 1987 and is based in Calgary, Canada. Champion Bear is traded on OTC Exchange in the United States.
Champion Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Champion Bear. 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 Champion Bear 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 Champion Bear's important profitability drivers and their relationship over time.
Use Champion Bear 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 Champion Bear 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 Champion Bear will appreciate offsetting losses from the drop in the long position's value.Champion Bear Pair Trading
Champion Bear Resources Pair Trading Analysis
The ability to find closely correlated positions to Champion Bear could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Champion Bear 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 Champion Bear - 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 Champion Bear Resources to buy it.
The correlation of Champion Bear 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 Champion Bear moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Champion Bear Resources 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 Champion Bear 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 Champion Bear position
In addition to having Champion Bear 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 Real Estate Thematic Idea Now
Real Estate
Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. The Real Estate 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 Real Estate Theme or any other thematic opportunities.
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Other Information on Investing in Champion Pink Sheet
To fully project Champion Bear's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Champion Bear Resources 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 Champion Bear's income statement, its balance sheet, and the statement of cash flows.