Elamex SA Current Valuation vs. Debt To Equity
| ELAMF Stock | USD 2.15 0.00 0.00% |
For Elamex SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Elamex SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Elamex SA de utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Elamex SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Elamex SA de over time as well as its relative position and ranking within its peers.
Elamex |
Elamex SA de Debt To Equity vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Elamex SA's current stock value. Our valuation model uses many indicators to compare Elamex SA value to that of its competitors to determine the firm's financial worth. Elamex SA de is rated below average in current valuation category among its peers. It is rated # 5 in debt to equity category among its peers . The ratio of Current Valuation to Debt To Equity for Elamex SA de is about 21,074,609 . 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 Elamex SA's earnings, one of the primary drivers of an investment's value.Elamex Current Valuation vs. Competition
Elamex SA de is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Staples industry is currently estimated at about 134.7 Billion. Elamex SA adds roughly 9.38 Million in current valuation claiming only tiny portion of stocks in Consumer Staples industry.
Elamex Debt To Equity vs. Current Valuation
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.
Elamex SA |
| = | 9.38 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.
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.
Elamex SA |
| = | 0.45 % |
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.
Elamex Debt To Equity Comparison
Elamex SA is currently under evaluation in debt to equity category among its peers.
Elamex SA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Elamex SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Elamex SA will eventually generate negative long term returns. The profitability progress is the general direction of Elamex SA's change in net profit over the period of time. It can combine multiple indicators of Elamex SA, 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.
Elamex SA de CV engages in candy manufacturing, and nut processing and packaging in the United States and Mexico. Elamex SA de CV was founded in 1973 and is headquartered in El Paso, Texas. Elamex SA operates under Packaged Foods classification in the United States and is traded on OTC Exchange.
Elamex Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Elamex SA. 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 Elamex SA 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 Elamex SA's important profitability drivers and their relationship over time.
Use Elamex SA 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 Elamex SA 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 Elamex SA will appreciate offsetting losses from the drop in the long position's value.Elamex SA Pair Trading
Elamex SA de Pair Trading Analysis
The ability to find closely correlated positions to Elamex SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Elamex SA 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 Elamex SA - 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 Elamex SA de to buy it.
The correlation of Elamex SA 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 Elamex SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Elamex SA de 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 Elamex SA 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 Elamex SA position
In addition to having Elamex SA 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 Elamex Pink Sheet
To fully project Elamex SA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Elamex SA de 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 Elamex SA's income statement, its balance sheet, and the statement of cash flows.