Ironveld Plc Debt To Equity vs. Return On Asset
| IRVDF Stock | USD 0.0003 0.00 0.00% |
For Ironveld Plc profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ironveld Plc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ironveld Plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ironveld Plc's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ironveld Plc over time as well as its relative position and ranking within its peers.
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Ironveld Plc Return On Asset vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ironveld Plc's current stock value. Our valuation model uses many indicators to compare Ironveld Plc value to that of its competitors to determine the firm's financial worth. Ironveld Plc is rated below average in debt to equity category among its peers. It also is rated below average in return on asset category among its peers . 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 Ironveld Plc's earnings, one of the primary drivers of an investment's value.Ironveld Return On Asset vs. Debt To Equity
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
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| = | 0.01 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
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| = | -1.13 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Ironveld Return On Asset Comparison
Ironveld Plc is currently under evaluation in return on asset category among its peers.
Ironveld Plc Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ironveld Plc, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ironveld Plc will eventually generate negative long term returns. The profitability progress is the general direction of Ironveld Plc's change in net profit over the period of time. It can combine multiple indicators of Ironveld Plc, 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.
Ironveld Plc, an exploration and development company, engages in mining, exploring, processing, and smelting vanadiferous and titaniferous magnite. The company was incorporated in 2000 and is based in Caerphilly, the United Kingdom. Ironveld Plc is traded on OTC Exchange in the United States.
Ironveld Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ironveld Plc. 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 Ironveld Plc 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 Ironveld Plc's important profitability drivers and their relationship over time.
Use Ironveld Plc 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 Ironveld Plc 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 Ironveld Plc will appreciate offsetting losses from the drop in the long position's value.Ironveld Plc Pair Trading
Ironveld Plc Pair Trading Analysis
The ability to find closely correlated positions to Ironveld Plc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ironveld Plc 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 Ironveld Plc - 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 Ironveld Plc to buy it.
The correlation of Ironveld Plc 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 Ironveld Plc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ironveld 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 Ironveld Plc 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 Ironveld Plc position
In addition to having Ironveld Plc 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 Personal Services Thematic Idea Now
Personal Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services theme has 61 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 Personal Services Theme or any other thematic opportunities.
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Other Information on Investing in Ironveld Pink Sheet
To fully project Ironveld Plc's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ironveld 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 Ironveld Plc's income statement, its balance sheet, and the statement of cash flows.