Eurasia Mining Profit Margin vs. Return On Equity
| EUH Stock | EUR 0.02 0.00 0.00% |
For Eurasia Mining profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Eurasia Mining to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Eurasia Mining Plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Eurasia Mining's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Eurasia Mining Plc over time as well as its relative position and ranking within its peers.
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Eurasia Mining Plc Return On Equity vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Eurasia Mining's current stock value. Our valuation model uses many indicators to compare Eurasia Mining value to that of its competitors to determine the firm's financial worth. Eurasia Mining Plc is one of the top stocks in profit margin category among its peers. It also is one of the top stocks in return on equity category among its peers reporting about 0.15 of Return On Equity per Profit Margin. The ratio of Profit Margin to Return On Equity for Eurasia Mining Plc is roughly 6.49 . 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 Eurasia Mining's earnings, one of the primary drivers of an investment's value.Eurasia Return On Equity vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
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| = | 0.50 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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.
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| = | 0.0766 |
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.
Eurasia Return On Equity Comparison
Eurasia Mining is currently under evaluation in return on equity category among its peers.
Eurasia Mining Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Eurasia Mining, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Eurasia Mining will eventually generate negative long term returns. The profitability progress is the general direction of Eurasia Mining's change in net profit over the period of time. It can combine multiple indicators of Eurasia Mining, 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.
Eurasia Mining Plc, a mining and mineral exploration company, invests in, explores for, and develops platinum group metals, gold, copper, nickel, and other minerals primarily in Russia. Eurasia Mining Plc was incorporated in 1995 and is headquartered in London, the United Kingdom. EURASIA MIN operates under Other Precious Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange. It employs 28 people.
Eurasia Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Eurasia Mining. 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 Eurasia Mining 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 Eurasia Mining's important profitability drivers and their relationship over time.
Use Eurasia Mining 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 Eurasia Mining 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 Eurasia Mining will appreciate offsetting losses from the drop in the long position's value.Eurasia Mining Pair Trading
Eurasia Mining Plc Pair Trading Analysis
The ability to find closely correlated positions to Eurasia Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eurasia Mining 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 Eurasia Mining - 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 Eurasia Mining Plc to buy it.
The correlation of Eurasia Mining 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 Eurasia Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eurasia Mining Plc 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 Eurasia Mining 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 Eurasia Mining position
In addition to having Eurasia Mining 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 Eurasia Stock
To fully project Eurasia Mining's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Eurasia Mining Plc 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 Eurasia Mining's income statement, its balance sheet, and the statement of cash flows.