European Metals Debt To Equity vs. Total Debt
| EMHXY Stock | USD 2.00 0.00 0.00% |
For European Metals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of European Metals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well European Metals Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between European Metals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of European Metals Holdings over time as well as its relative position and ranking within its peers.
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European Metals Holdings Total Debt vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining European Metals's current stock value. Our valuation model uses many indicators to compare European Metals value to that of its competitors to determine the firm's financial worth. European Metals Holdings is rated # 4 in debt to equity category among its peers. It is rated as one of the top companies in total debt category among its peers making up about 27,005,000 of Total Debt per Debt To Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value European Metals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for European Metals' OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.European Total Debt 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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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.
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.
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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.
European Total Debt vs Competition
European Metals Holdings is rated as one of the top companies in total debt category among its peers. Total debt of Other Industrial Metals & Mining industry is currently estimated at about 1.99 Million. European Metals holds roughly 108,020 in total debt claiming about 5% of all equities under Other Industrial Metals & Mining industry.
European Metals Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in European Metals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, European Metals will eventually generate negative long term returns. The profitability progress is the general direction of European Metals' change in net profit over the period of time. It can combine multiple indicators of European 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.
European Metals Holdings Limited engages in the exploration and development of Cinovec lithium and tin projects in the Czech Republic. European Metals Holdings Limited was incorporated in 2012 and is based in West Perth, Australia. European Metals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
European Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on European 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 European 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 European Metals' important profitability drivers and their relationship over time.
Use European 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 European 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 European Metals will appreciate offsetting losses from the drop in the long position's value.European Metals Pair Trading
European Metals Holdings Pair Trading Analysis
The ability to find closely correlated positions to European 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 European 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 European 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 European Metals Holdings to buy it.
The correlation of European 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 European Metals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if European Metals Holdings 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 European 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 European Metals position
In addition to having European 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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Additional Tools for European OTC Stock Analysis
When running European Metals' price analysis, check to measure European Metals' 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 European Metals is operating at the current time. Most of European Metals' value examination focuses on studying past and present price action to predict the probability of European Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move European Metals' price. Additionally, you may evaluate how the addition of European Metals to your portfolios can decrease your overall portfolio volatility.