Peruvian Metals Total Debt vs. Return On Equity
| 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 Return On Equity vs. Total Debt 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 # 5 in total debt category among its peers. It is rated # 4 in return on equity 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 Total Debt vs. Competition
Peruvian Metals Corp is rated # 5 in total debt category among its peers. Total debt of Other Industrial Metals & Mining industry is currently estimated at about 3.54 Billion. Peruvian Metals adds roughly 127,800 in total debt claiming only tiny portion of all equities under Other Industrial Metals & Mining industry.
Peruvian 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.
Peruvian Metals |
| = | 127.8 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.
Peruvian Metals |
| = | -0.2 |
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.
Peruvian Return On Equity Comparison
Peruvian Metals is currently under evaluation in return on equity category among its peers.
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?
Run Currency Funds Thematic Idea Now
Currency Funds
Funds or Etfs investing in a single currency or combination of currencies from different countries in order to replicate respective foreign exchange markets. The Currency Funds theme has 43 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 Currency Funds Theme or any other thematic opportunities.
| View All Next | Launch |
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.