Fortuna Silver Profit Margin vs. Gross Profit
| FSM Stock | USD 4.78 0.03 0.62% |
Fortuna Silver Net Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.41 | 0.2256 |
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For Fortuna Silver profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fortuna Silver to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fortuna Silver Mines utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fortuna Silver's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fortuna Silver Mines over time as well as its relative position and ranking within its peers.
Fortuna |
Is Metals & Mining 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 Fortuna Silver. If investors know Fortuna 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 Fortuna Silver listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.778 | Earnings Share 0.07 | Revenue Per Share 3.329 | Quarterly Revenue Growth 0.131 | Return On Assets 0.0404 |
The market value of Fortuna Silver Mines is measured differently than its book value, which is the value of Fortuna that is recorded on the company's balance sheet. Investors also form their own opinion of Fortuna Silver's value that differs from its market value or its book value, called intrinsic value, which is Fortuna Silver'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 Fortuna Silver's market value can be influenced by many factors that don't directly affect Fortuna Silver'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 Fortuna Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fortuna Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fortuna Silver'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.
Fortuna Silver Mines Gross Profit vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Fortuna Silver's current stock value. Our valuation model uses many indicators to compare Fortuna Silver value to that of its competitors to determine the firm's financial worth. Fortuna Silver Mines is rated below average in profit margin category among its peers. It is rated below average in gross profit category among its peers fabricating about 5,991,673,469 of Gross Profit per Profit Margin. At this time, Fortuna Silver's Net Loss is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Fortuna Silver 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.Fortuna Gross Profit 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.
Fortuna Silver |
| = | 0.02 % |
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.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Fortuna Silver |
| = | 146.8 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Fortuna Gross Profit Comparison
Fortuna Silver is currently under evaluation in gross profit category among its peers.
Fortuna Silver Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Fortuna Silver, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fortuna Silver will eventually generate negative long term returns. The profitability progress is the general direction of Fortuna Silver's change in net profit over the period of time. It can combine multiple indicators of Fortuna Silver, 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 | 25.2 M | 16.8 M | |
| Operating Income | -407 K | -386.6 K | |
| Income Before Tax | -11.1 M | -10.5 M | |
| Net Loss | -51.8 M | -49.2 M | |
| Income Tax Expense | 32.6 M | 16.4 M | |
| Total Other Income Expense Net | -10.6 M | -10.1 M | |
| Net Loss | -114.2 M | -108.5 M | |
| Net Loss | -115.3 M | -109.6 M | |
| Interest Income | 3.7 M | 4.1 M | |
| Net Interest Income | -15 M | -14.3 M | |
| Change To Netincome | 45.6 M | 47.9 M | |
| Net Loss | (0.17) | (0.16) | |
| Income Quality | (5.74) | (5.45) | |
| Net Income Per E B T | 4.60 | 4.83 |
Fortuna Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Fortuna Silver. 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 Fortuna Silver 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 Fortuna Silver's important profitability drivers and their relationship over time.
Use Fortuna Silver 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 Fortuna Silver 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 Fortuna Silver will appreciate offsetting losses from the drop in the long position's value.Fortuna Silver Pair Trading
Fortuna Silver Mines Pair Trading Analysis
The ability to find closely correlated positions to Fortuna Silver could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fortuna Silver 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 Fortuna Silver - 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 Fortuna Silver Mines to buy it.
The correlation of Fortuna Silver 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 Fortuna Silver moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fortuna Silver Mines 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 Fortuna Silver 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 Fortuna Silver position
In addition to having Fortuna Silver 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 32 constituents at this time.
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To fully project Fortuna Silver's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Fortuna Silver Mines 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 Fortuna Silver's income statement, its balance sheet, and the statement of cash flows.