Peruvian Metals Operating Margin vs. Current Valuation
| DUVNF Stock | USD 0.01 0.0001 0.91% |
For Peruvian Metals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Peruvian Metals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Peruvian Metals Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Peruvian Metals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Peruvian Metals Corp over time as well as its relative position and ranking within its peers.
Peruvian |
Peruvian Metals Corp Current Valuation vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Peruvian Metals's current stock value. Our valuation model uses many indicators to compare Peruvian Metals value to that of its competitors to determine the firm's financial worth. Peruvian Metals Corp is rated # 3 in operating margin category among its peers. It is rated below average in current valuation 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 Peruvian Metals' earnings, one of the primary drivers of an investment's value.Peruvian Current Valuation vs. Operating Margin
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.
Peruvian Metals |
| = | (0.14) % |
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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Peruvian Metals |
| = | 5.48 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Peruvian Current Valuation vs Competition
Peruvian Metals Corp is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Other Industrial Metals & Mining industry is currently estimated at about 20.26 Billion. Peruvian Metals adds roughly 5.48 Million in current valuation claiming only tiny portion of all equities under Other Industrial Metals & Mining industry.
Peruvian Metals Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Peruvian Metals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Peruvian Metals will eventually generate negative long term returns. The profitability progress is the general direction of Peruvian Metals' change in net profit over the period of time. It can combine multiple indicators of Peruvian Metals, 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.
Peruvian Metals Corp. engages in the acquisition, exploration for, and development of precious and base metals in Peru. Peruvian Metals Corp. was incorporated in 1997 and is based in Edmonton, Canada. Duran Venture is traded on OTC Exchange in the United States.
Peruvian Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Peruvian Metals. 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 Peruvian Metals 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 Peruvian Metals' important profitability drivers and their relationship over time.
Use Peruvian Metals 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 Peruvian Metals 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 Peruvian Metals will appreciate offsetting losses from the drop in the long position's value.Peruvian Metals Pair Trading
Peruvian Metals Corp Pair Trading Analysis
The ability to find closely correlated positions to Peruvian Metals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Peruvian Metals 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 Peruvian Metals - 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 Peruvian Metals Corp to buy it.
The correlation of Peruvian Metals 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 Peruvian Metals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Peruvian Metals 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 Peruvian Metals 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 Peruvian Metals position
In addition to having Peruvian Metals 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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Recreation
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 45 constituents at this time.
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Other Information on Investing in Peruvian OTC Stock
To fully project Peruvian Metals' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Peruvian Metals Corp 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 Peruvian Metals' income statement, its balance sheet, and the statement of cash flows.