Metalnrg PLC Price To Sales vs. Current Valuation
| MNRG Stock | 29.00 5.00 14.71% |
For Metalnrg PLC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Metalnrg PLC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Metalnrg PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Metalnrg PLC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Metalnrg PLC over time as well as its relative position and ranking within its peers.
Metalnrg |
Metalnrg PLC Current Valuation vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Metalnrg PLC's current stock value. Our valuation model uses many indicators to compare Metalnrg PLC value to that of its competitors to determine the firm's financial worth. Metalnrg PLC is considered to be number one stock in price to sales category among its peers. It also is rated top company in current valuation category among its peers reporting about 164,168 of Current Valuation per Price To Sales. 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 Metalnrg PLC's earnings, one of the primary drivers of an investment's value.Metalnrg Current Valuation vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Metalnrg PLC |
| = | 29.00 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Metalnrg PLC |
| = | 4.76 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Metalnrg Current Valuation vs Competition
Metalnrg PLC is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is now estimated at about 272.77 Billion. Metalnrg PLC adds roughly 4.76 Million in current valuation claiming only tiny portion of all equities under Materials industry.
Metalnrg PLC Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Metalnrg PLC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Metalnrg PLC will eventually generate negative long term returns. The profitability progress is the general direction of Metalnrg PLC's change in net profit over the period of time. It can combine multiple indicators of Metalnrg 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 40.5 K | 53.7 K | |
| Operating Income | -1.6 M | -1.5 M | |
| Income Before Tax | -1.5 M | -1.4 M | |
| Total Other Income Expense Net | 134.4 K | 141.1 K | |
| Net Loss | -1.5 M | -1.4 M | |
| Income Tax Expense | 134.39 | 127.67 | |
| Net Interest Income | -40.6 K | -38.6 K | |
| Interest Income | 51.7 K | 54.2 K | |
| Net Loss | -1.5 M | -1.5 M | |
| Net Loss | -1.7 M | -1.6 M | |
| Change To Netincome | 214 K | 224.8 K |
Metalnrg Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Metalnrg 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 Metalnrg 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 Metalnrg PLC's important profitability drivers and their relationship over time.
Use Metalnrg 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 Metalnrg 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 Metalnrg PLC will appreciate offsetting losses from the drop in the long position's value.Metalnrg PLC Pair Trading
Metalnrg PLC Pair Trading Analysis
The ability to find closely correlated positions to Metalnrg 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 Metalnrg 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 Metalnrg 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 Metalnrg PLC to buy it.
The correlation of Metalnrg 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 Metalnrg PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Metalnrg 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 Metalnrg 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 Metalnrg PLC position
In addition to having Metalnrg 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 Shipbuilding Railroad Equipment Thematic Idea Now
Shipbuilding Railroad Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipbuilding Railroad Equipment theme has 16 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 Shipbuilding Railroad Equipment Theme or any other thematic opportunities.
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Additional Tools for Metalnrg Stock Analysis
When running Metalnrg PLC's price analysis, check to measure Metalnrg PLC'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 Metalnrg PLC is operating at the current time. Most of Metalnrg PLC's value examination focuses on studying past and present price action to predict the probability of Metalnrg PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metalnrg PLC's price. Additionally, you may evaluate how the addition of Metalnrg PLC to your portfolios can decrease your overall portfolio volatility.