El Maniel Net Income vs. Current Valuation
Is Gold space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of El Maniel. If investors know EMLL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about El Maniel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of El Maniel International is measured differently than its book value, which is the value of EMLL that is recorded on the company's balance sheet. Investors also form their own opinion of El Maniel's value that differs from its market value or its book value, called intrinsic value, which is El Maniel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because El Maniel's market value can be influenced by many factors that don't directly affect El Maniel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between El Maniel's value and its price as these two are different measures arrived at by different means. Investors typically determine if El Maniel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, El Maniel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
El Maniel International Current Valuation vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining El Maniel's current stock value. Our valuation model uses many indicators to compare El Maniel value to that of its competitors to determine the firm's financial worth. El Maniel International is one of the top stocks in net income category among its peers. It also is rated as one of the top companies in current valuation category among its peers . The company's current value of Net Loss is estimated at (39,606). Comparative valuation analysis is a catch-all technique that is used if you cannot value El Maniel by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.EMLL Current Valuation vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
El Maniel |
| = | (32.8 K) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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.
El Maniel |
| = | 289.21 K |
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.
EMLL Current Valuation vs Competition
El Maniel International is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Gold industry is currently estimated at about 38.57 Million. El Maniel maintains roughly 289,211 in current valuation contributing less than 1% to equities under Gold industry.
El Maniel Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in El Maniel, profitability is also one of the essential criteria for including it into their portfolios because, without profit, El Maniel will eventually generate negative long term returns. The profitability progress is the general direction of El Maniel's change in net profit over the period of time. It can combine multiple indicators of El Maniel, 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 | ||
| Operating Income | -37.7 K | -39.6 K | |
| Net Loss | -37.7 K | -39.6 K | |
| Income Before Tax | -37.7 K | -39.6 K | |
| Net Loss | -37.7 K | -39.6 K | |
| Net Loss | -37.7 K | -39.6 K | |
| Income Quality | 0.88 | 1.05 |
EMLL Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on El Maniel. 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 El Maniel 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 El Maniel's important profitability drivers and their relationship over time.
El Maniel Earnings per Share Projection vs Actual
Use El Maniel 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 El Maniel 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 El Maniel will appreciate offsetting losses from the drop in the long position's value.El Maniel Pair Trading
El Maniel International Pair Trading Analysis
The ability to find closely correlated positions to El Maniel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace El Maniel 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 El Maniel - 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 El Maniel International to buy it.
The correlation of El Maniel 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 El Maniel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if El Maniel International 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 El Maniel 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 El Maniel position
In addition to having El Maniel 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 Real Estate Thematic Idea Now
Real Estate
Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. The Real Estate theme has 48 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 Real Estate Theme or any other thematic opportunities.
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Check out Investing Opportunities. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
To fully project El Maniel's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of El Maniel International 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 El Maniel's income statement, its balance sheet, and the statement of cash flows.