Sumo Resources Revenue vs. Return On Equity
| MLSUM Stock | EUR 0 0.00 0.00% |
For Sumo Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sumo Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sumo Resources PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sumo Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sumo Resources PLC over time as well as its relative position and ranking within its peers.
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Sumo Resources PLC Return On Equity vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sumo Resources's current stock value. Our valuation model uses many indicators to compare Sumo Resources value to that of its competitors to determine the firm's financial worth. Sumo Resources PLC is rated top company in revenue category among its peers. It also is considered to be number one stock in return on equity 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 Sumo Resources' earnings, one of the primary drivers of an investment's value.Sumo Revenue vs. Competition
Sumo Resources PLC is rated top company in revenue category among its peers. Market size based on revenue of Industrial Metals & Minerals industry is now estimated at about 99.03 Million. Sumo Resources adds roughly 140,000 in revenue claiming only tiny portion of equities under Industrial Metals & Minerals industry.
Sumo Return On Equity vs. Revenue
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.
Sumo Resources |
| = | 140 K |
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.
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.
Sumo Resources |
| = | -4.05 |
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.
Sumo Return On Equity Comparison
Sumo Resources is currently under evaluation in return on equity category among its peers.
Sumo Resources Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sumo Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sumo Resources will eventually generate negative long term returns. The profitability progress is the general direction of Sumo Resources' change in net profit over the period of time. It can combine multiple indicators of Sumo Resources, 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.
Sumo Resources Plc, through its subsidiaries, engages in mining and trading minerals primarily in Africa. It focuses on the extraction and trade of rare minerals, such as tantalum, niobium, and gold. SUMO RESOURCES is traded on Paris Stock Exchange in France.
Sumo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sumo Resources. 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 Sumo Resources 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 Sumo Resources' important profitability drivers and their relationship over time.
Use Sumo Resources 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 Sumo Resources 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 Sumo Resources will appreciate offsetting losses from the drop in the long position's value.Sumo Resources Pair Trading
Sumo Resources PLC Pair Trading Analysis
The ability to find closely correlated positions to Sumo Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sumo Resources 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 Sumo Resources - 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 Sumo Resources PLC to buy it.
The correlation of Sumo Resources 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 Sumo Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sumo Resources 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 Sumo Resources 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 Sumo Resources position
In addition to having Sumo Resources 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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small & Mid Caps ETFs theme has 19 constituents at this time.
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Additional Tools for Sumo Stock Analysis
When running Sumo Resources' price analysis, check to measure Sumo Resources' 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 Sumo Resources is operating at the current time. Most of Sumo Resources' value examination focuses on studying past and present price action to predict the probability of Sumo Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sumo Resources' price. Additionally, you may evaluate how the addition of Sumo Resources to your portfolios can decrease your overall portfolio volatility.