Mason Graphite Debt To Equity vs. Price To Book
| LLG Stock | CAD 0.06 0.01 8.33% |
Debt To Equity | First Reported 2010-12-31 | Previous Quarter 0.0482 | Current Value 0.0458 | Quarterly Volatility 0.15040631 |
For Mason Graphite profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mason Graphite to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mason Graphite utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mason Graphite's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mason Graphite over time as well as its relative position and ranking within its peers.
Mason |
Mason Graphite Price To Book vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mason Graphite's current stock value. Our valuation model uses many indicators to compare Mason Graphite value to that of its competitors to determine the firm's financial worth. Mason Graphite is currently regarded as number one stock in debt to equity category among its peers. It is rated fifth overall in price to book category among its peers fabricating about 0.05 of Price To Book per Debt To Equity. The ratio of Debt To Equity to Price To Book for Mason Graphite is roughly 20.99 . At this time, Mason Graphite's Debt To Equity is fairly stable compared to the past year. 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 Mason Graphite's earnings, one of the primary drivers of an investment's value.Mason Price To Book 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.
Mason Graphite |
| = | 4.30 % |
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.
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.
Mason Graphite |
| = | 0.20 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.
Mason Price To Book Comparison
Mason Graphite is currently under evaluation in price to book category among its peers.
Mason Graphite Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mason Graphite, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mason Graphite will eventually generate negative long term returns. The profitability progress is the general direction of Mason Graphite's change in net profit over the period of time. It can combine multiple indicators of Mason Graphite, 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 | 15.3 M | 11.7 M | |
| Operating Income | -2.9 M | -3.1 M | |
| Net Income | 10.2 M | 10.8 M | |
| Income Tax Expense | -1.1 M | -1 M | |
| Income Before Tax | -2.5 M | -2.6 M | |
| Total Other Income Expense Net | 137.1 K | 143.9 K | |
| Net Loss | -2.5 M | -2.6 M | |
| Net Loss | -5.5 M | -5.8 M | |
| Net Interest Income | 298.2 K | 313.2 K | |
| Interest Income | 298.2 K | 281.6 K | |
| Change To Netincome | 621.9 K | 590.8 K | |
| Net Loss | 0.07 | (0.03) | |
| Income Quality | 0.93 | 0.50 | |
| Net Loss | (13.71) | (13.03) |
Mason Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mason Graphite. 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 Mason Graphite 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 Mason Graphite's important profitability drivers and their relationship over time.
Use Mason Graphite 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 Mason Graphite 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 Mason Graphite will appreciate offsetting losses from the drop in the long position's value.Mason Graphite Pair Trading
Mason Graphite Pair Trading Analysis
The ability to find closely correlated positions to Mason Graphite could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mason Graphite 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 Mason Graphite - 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 Mason Graphite to buy it.
The correlation of Mason Graphite 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 Mason Graphite moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mason Graphite 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 Mason Graphite 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 Mason Graphite position
In addition to having Mason Graphite 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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Additional Tools for Mason Stock Analysis
When running Mason Graphite's price analysis, check to measure Mason Graphite'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 Mason Graphite is operating at the current time. Most of Mason Graphite's value examination focuses on studying past and present price action to predict the probability of Mason Graphite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mason Graphite's price. Additionally, you may evaluate how the addition of Mason Graphite to your portfolios can decrease your overall portfolio volatility.