Filo Mining Return On Equity vs. Beta
| FIL Stock | 32.43 0.27 0.83% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (1.13) | Current Value (1.19) | Quarterly Volatility 1.0206797 |
For Filo Mining profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Filo Mining to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Filo Mining Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Filo Mining's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Filo Mining Corp over time as well as its relative position and ranking within its peers.
Filo |
Filo Mining Corp Beta vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Filo Mining's current stock value. Our valuation model uses many indicators to compare Filo Mining value to that of its competitors to determine the firm's financial worth. Filo Mining Corp is rated # 4 in return on equity category among its peers. It is one of the top stocks in beta category among its peers . At this time, Filo Mining's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Filo Mining by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Filo Mining's 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.Filo Beta vs. Return On Equity
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.
Filo Mining |
| = | -0.94 |
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.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Filo Mining |
| = | 2.07 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Filo Beta Comparison
Filo Mining is currently under evaluation in beta category among its peers.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Filo Mining will likely underperform.
Filo Mining Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Filo Mining, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Filo Mining will eventually generate negative long term returns. The profitability progress is the general direction of Filo Mining's change in net profit over the period of time. It can combine multiple indicators of Filo 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 2.5 M | 3.2 M | |
| Operating Income | -160.3 M | -152.3 M | |
| Income Before Tax | -115.1 M | -109.4 M | |
| Total Other Income Expense Net | 45.2 M | 47.4 M | |
| Net Loss | -115.1 M | -109.4 M | |
| Income Tax Expense | -25 M | -23.8 M | |
| Interest Income | 3.8 M | 7.2 M | |
| Net Loss | -62.1 M | -59 M | |
| Net Loss | -86.8 M | -82.4 M | |
| Net Interest Income | 3.8 M | 4 M | |
| Change To Netincome | 12.1 M | 12.7 M | |
| Net Loss | (0.90) | (0.86) | |
| Income Quality | 0.99 | 0.61 | |
| Net Income Per E B T | 0.69 | 1.00 |
Filo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Filo 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 Filo 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 Filo Mining's important profitability drivers and their relationship over time.
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Other Information on Investing in Filo Stock
To fully project Filo Mining's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Filo Mining Corp 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 Filo Mining's income statement, its balance sheet, and the statement of cash flows.