Mineral Resources EBITDA vs. Operating Margin
| F5J Stock | EUR 20.41 0.13 0.63% |
For Mineral Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mineral Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mineral Resources Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mineral Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mineral Resources Limited over time as well as its relative position and ranking within its peers.
Mineral |
Mineral Resources Operating Margin vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mineral Resources's current stock value. Our valuation model uses many indicators to compare Mineral Resources value to that of its competitors to determine the firm's financial worth. Mineral Resources Limited is one of the top stocks in ebitda category among its peers. It also is one of the top stocks in operating margin category among its peers . The ratio of EBITDA to Operating Margin for Mineral Resources Limited is about 3,188,710,755 . 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 Mineral Resources' earnings, one of the primary drivers of an investment's value.Mineral Operating Margin vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Mineral Resources |
| = | 954.7 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Mineral Resources |
| = | 0.30 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Mineral Resources Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mineral Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mineral Resources will eventually generate negative long term returns. The profitability progress is the general direction of Mineral Resources' change in net profit over the period of time. It can combine multiple indicators of Mineral Resources, 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.
Mineral Resources Limited, together with subsidiaries, operates as a mining services and processing company in Australia, China, and Singapore. The company was founded in 1993 and is based in Applecross, Australia. MINERAL RES operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5000 people.
Mineral Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mineral Resources. 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 Mineral Resources 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 Mineral Resources' important profitability drivers and their relationship over time.
Use Mineral Resources 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 Mineral Resources 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 Mineral Resources will appreciate offsetting losses from the drop in the long position's value.Mineral Resources Pair Trading
Mineral Resources Limited Pair Trading Analysis
The ability to find closely correlated positions to Mineral Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mineral Resources 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 Mineral Resources - 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 Mineral Resources Limited to buy it.
The correlation of Mineral Resources 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 Mineral Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mineral Resources 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 Mineral Resources 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 Mineral Resources position
In addition to having Mineral Resources 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 Mineral Stock
To fully project Mineral Resources' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Mineral Resources 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 Mineral Resources' income statement, its balance sheet, and the statement of cash flows.