Guanajuato Silver Price To Book vs. Revenue
Considering Guanajuato Silver's profitability and operating efficiency indicators, Guanajuato Silver may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in December. Profitability indicators assess Guanajuato Silver's ability to earn profits and add value for shareholders.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Please note, there is a significant difference between Guanajuato Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guanajuato Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guanajuato 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.
For Guanajuato Silver profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Guanajuato Silver to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Guanajuato Silver utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Guanajuato Silver's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Guanajuato Silver over time as well as its relative position and ranking within its peers.
Guanajuato |
Guanajuato Silver Revenue vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Guanajuato Silver's current stock value. Our valuation model uses many indicators to compare Guanajuato Silver value to that of its competitors to determine the firm's financial worth. Guanajuato Silver is rated # 2 in price to book category among its peers. It also is rated # 2 in revenue category among its peers totaling about 7,842,240 of Revenue per Price To Book. 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 Guanajuato Silver's earnings, one of the primary drivers of an investment's value.Guanajuato Revenue vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Guanajuato Silver |
| = | 9.00 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Guanajuato Silver |
| = | 70.54 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Guanajuato Revenue vs Competition
Guanajuato Silver is rated # 2 in revenue category among its peers. Market size based on revenue of Materials industry is currently estimated at about 337.46 Million. Guanajuato Silver totals roughly 70.54 Million in revenue claiming about 21% of all equities under Materials industry.
Guanajuato Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Guanajuato 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 Guanajuato 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 Guanajuato Silver's important profitability drivers and their relationship over time.
Use Guanajuato 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 Guanajuato 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 Guanajuato Silver will appreciate offsetting losses from the drop in the long position's value.Guanajuato Silver Pair Trading
Guanajuato Silver Pair Trading Analysis
The ability to find closely correlated positions to Guanajuato 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 Guanajuato 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 Guanajuato 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 Guanajuato Silver to buy it.
The correlation of Guanajuato 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 Guanajuato Silver moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Guanajuato Silver 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 Guanajuato 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 Guanajuato Silver position
In addition to having Guanajuato 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?
Run Momentum Thematic Idea Now
Momentum
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Momentum Theme or any other thematic opportunities.
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Additional Tools for Guanajuato Stock Analysis
When running Guanajuato Silver's price analysis, check to measure Guanajuato Silver's 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 Guanajuato Silver is operating at the current time. Most of Guanajuato Silver's value examination focuses on studying past and present price action to predict the probability of Guanajuato Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guanajuato Silver's price. Additionally, you may evaluate how the addition of Guanajuato Silver to your portfolios can decrease your overall portfolio volatility.