Enerev5 Metals Total Asset vs. Total Debt
| ENEV Stock | 0.01 0.00 0.00% |
Enerev5 Metals Total Assets |
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For Enerev5 Metals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Enerev5 Metals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Enerev5 Metals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Enerev5 Metals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Enerev5 Metals over time as well as its relative position and ranking within its peers.
Enerev5 |
Enerev5 Metals Total Debt vs. Total Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Enerev5 Metals's current stock value. Our valuation model uses many indicators to compare Enerev5 Metals value to that of its competitors to determine the firm's financial worth. Enerev5 Metals is one of the top stocks in total asset category among its peers. It also is rated as one of the top companies in total debt category among its peers making up about 1.36 of Total Debt per Total Asset. At this time, Enerev5 Metals' Total Assets are fairly stable compared to the past year. 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 Enerev5 Metals' earnings, one of the primary drivers of an investment's value.Enerev5 Total Debt vs. Total Asset
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Enerev5 Metals |
| = | 69.79 K |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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.
Enerev5 Metals |
| = | 94.89 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.
Enerev5 Total Debt vs Competition
Enerev5 Metals is rated as one of the top companies in total debt category among its peers. Total debt of Industrials industry is currently estimated at about 56.74 Billion. Enerev5 Metals adds roughly 94,889 in total debt claiming only tiny portion of equities under Industrials industry.
Enerev5 Metals Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Enerev5 Metals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Enerev5 Metals will eventually generate negative long term returns. The profitability progress is the general direction of Enerev5 Metals' change in net profit over the period of time. It can combine multiple indicators of Enerev5 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.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | -5.8 K | -6.1 K | |
| Operating Income | -874.9 K | -918.7 K | |
| Net Loss | -880.7 K | -924.8 K | |
| Income Before Tax | -880.7 K | -924.8 K | |
| Total Other Income Expense Net | 401.7 K | 421.8 K | |
| Net Loss | -880.7 K | -924.8 K | |
| Net Loss | -880.7 K | -924.8 K | |
| Change To Netincome | 236.1 K | 224.3 K |
Enerev5 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Enerev5 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 Enerev5 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 Enerev5 Metals' important profitability drivers and their relationship over time.
Use Enerev5 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 Enerev5 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 Enerev5 Metals will appreciate offsetting losses from the drop in the long position's value.Enerev5 Metals Pair Trading
Enerev5 Metals Pair Trading Analysis
The ability to find closely correlated positions to Enerev5 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 Enerev5 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 Enerev5 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 Enerev5 Metals to buy it.
The correlation of Enerev5 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 Enerev5 Metals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enerev5 Metals 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 Enerev5 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 Enerev5 Metals position
In addition to having Enerev5 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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Energy ETFs theme has 92 constituents at this time.
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Additional Tools for Enerev5 Stock Analysis
When running Enerev5 Metals' price analysis, check to measure Enerev5 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 Enerev5 Metals is operating at the current time. Most of Enerev5 Metals' value examination focuses on studying past and present price action to predict the probability of Enerev5 Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enerev5 Metals' price. Additionally, you may evaluate how the addition of Enerev5 Metals to your portfolios can decrease your overall portfolio volatility.