Mandalay Resources Shares Owned By Insiders vs. Operating Margin
| MND Stock | CAD 3.99 0.29 7.84% |
For Mandalay Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mandalay Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mandalay Resources Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mandalay Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mandalay Resources Corp over time as well as its relative position and ranking within its peers.
Mandalay |
Mandalay Resources Corp Operating Margin vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mandalay Resources's current stock value. Our valuation model uses many indicators to compare Mandalay Resources value to that of its competitors to determine the firm's financial worth. Mandalay Resources Corp is regarded fourth in shares owned by insiders category among its peers. It is considered to be number one stock in operating margin category among its peers reporting about 0.19 of Operating Margin per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Operating Margin for Mandalay Resources Corp is roughly 5.27 . At this time, Mandalay Resources' Operating Profit Margin is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Mandalay Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mandalay Resources' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Mandalay Operating Margin vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Mandalay Resources |
| = | 1.67 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Mandalay Resources |
| = | 0.32 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Mandalay Operating Margin Comparison
Mandalay Resources is currently under evaluation in operating margin category among its peers.
Mandalay Resources Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mandalay Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mandalay Resources will eventually generate negative long term returns. The profitability progress is the general direction of Mandalay Resources' change in net profit over the period of time. It can combine multiple indicators of Mandalay 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -54.5 M | -51.7 M | |
| Operating Income | 19.3 M | 9.7 M | |
| Net Income | 7.9 M | 8.3 M | |
| Income Tax Expense | 6.7 M | 7 M | |
| Income Before Tax | 14.5 M | 15.3 M | |
| Total Other Income Expense Net | -4.8 M | -5 M | |
| Net Income From Continuing Ops | 7.9 M | 8.3 M | |
| Net Income Applicable To Common Shares | 27 M | 28.4 M | |
| Interest Income | 1.7 M | 1.6 M | |
| Net Interest Income | -379 K | -397.9 K | |
| Change To Netincome | 183.6 K | 174.4 K | |
| Net Income Per Share | 0.08 | 0.08 | |
| Income Quality | 5.51 | 5.78 | |
| Net Income Per E B T | 0.54 | 0.95 |
Mandalay Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mandalay 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 Mandalay 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 Mandalay Resources' important profitability drivers and their relationship over time.
Use Mandalay 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 Mandalay 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 Mandalay Resources will appreciate offsetting losses from the drop in the long position's value.Mandalay Resources Pair Trading
Mandalay Resources Corp Pair Trading Analysis
The ability to find closely correlated positions to Mandalay 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 Mandalay 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 Mandalay 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 Mandalay Resources Corp to buy it.
The correlation of Mandalay 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 Mandalay Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mandalay Resources Corp 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 Mandalay 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 Mandalay Resources position
In addition to having Mandalay 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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Other Information on Investing in Mandalay Stock
To fully project Mandalay Resources' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Mandalay Resources Corp 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 Mandalay Resources' income statement, its balance sheet, and the statement of cash flows.