Defiance Silver Total Debt vs. Return On Equity
| DEF Stock | CAD 0.22 0.01 4.76% |
For Defiance Silver profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Defiance Silver to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Defiance Silver Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Defiance Silver's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Defiance Silver Corp over time as well as its relative position and ranking within its peers.
Defiance |
Defiance Silver Corp Return On Equity vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Defiance Silver's current stock value. Our valuation model uses many indicators to compare Defiance Silver value to that of its competitors to determine the firm's financial worth. Defiance Silver Corp is rated # 2 in total debt category among its peers. It is rated # 3 in return on equity category among its peers . At this time, Defiance Silver's Return On Equity 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 Defiance Silver's earnings, one of the primary drivers of an investment's value.Defiance Total Debt vs. Competition
Defiance Silver Corp is rated # 2 in total debt category among its peers. Total debt of Materials industry is currently estimated at about 20.91 Million. Defiance Silver holds roughly 865,712 in total debt claiming about 4% of all equities under Materials industry.
Defiance Return On Equity 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.
Defiance Silver |
| = | 865.71 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.
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.
Defiance Silver |
| = | -0.0573 |
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.
Defiance Return On Equity Comparison
Defiance Silver is currently under evaluation in return on equity category among its peers.
Defiance Silver Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Defiance Silver, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Defiance Silver will eventually generate negative long term returns. The profitability progress is the general direction of Defiance Silver's change in net profit over the period of time. It can combine multiple indicators of Defiance Silver, 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 | ||
| Accumulated Other Comprehensive Income | 7.1 M | 7.5 M | |
| Operating Income | -2.1 M | -2 M | |
| Net Loss | -2.3 M | -2.2 M | |
| Income Tax Expense | -685.1 K | -650.8 K | |
| Income Before Tax | -2.3 M | -2.5 M | |
| Total Other Income Expense Net | -319.5 K | -335.5 K | |
| Net Loss | -2.3 M | -2.5 M | |
| Net Loss | -3.5 M | -3.3 M | |
| Net Interest Income | 84.6 K | 47 K | |
| Interest Income | 84.6 K | 49.1 K | |
| Change To Netincome | 2.1 M | 2.2 M | |
| Net Loss | (0.01) | (0.01) | |
| Income Quality | 0.62 | 0.59 | |
| Net Income Per E B T | 0.91 | 0.82 |
Defiance Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Defiance Silver. 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 Defiance Silver 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 Defiance Silver's important profitability drivers and their relationship over time.
Use Defiance Silver 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 Defiance Silver 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 Defiance Silver will appreciate offsetting losses from the drop in the long position's value.Defiance Silver Pair Trading
Defiance Silver Corp Pair Trading Analysis
The ability to find closely correlated positions to Defiance Silver could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Defiance Silver 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 Defiance Silver - 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 Defiance Silver Corp to buy it.
The correlation of Defiance Silver 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 Defiance Silver moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Defiance Silver 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 Defiance Silver 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 Defiance Silver position
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Additional Tools for Defiance Stock Analysis
When running Defiance Silver's price analysis, check to measure Defiance Silver's 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 Defiance Silver is operating at the current time. Most of Defiance Silver's value examination focuses on studying past and present price action to predict the probability of Defiance Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Defiance Silver's price. Additionally, you may evaluate how the addition of Defiance Silver to your portfolios can decrease your overall portfolio volatility.