Marquee Resources EBITDA vs. Number Of Employees
MQR Stock | 0.01 0 13.33% |
EBITDA | First Reported 2010-12-31 | Previous Quarter -1.5 M | Current Value -1.6 M | Quarterly Volatility 832 K |
For Marquee Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Marquee Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Marquee Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Marquee Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Marquee Resources over time as well as its relative position and ranking within its peers.
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Marquee Resources Number Of Employees vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Marquee Resources's current stock value. Our valuation model uses many indicators to compare Marquee Resources value to that of its competitors to determine the firm's financial worth. Marquee Resources is considered to be number one stock in ebitda category among its peers. It is currently under evaluation in number of employees category among its peers . At this time, Marquee Resources' EBITDA is comparatively 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 Marquee Resources' earnings, one of the primary drivers of an investment's value.Marquee Number Of Employees vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
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Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Marquee Number Of Employees vs Competition
Marquee Resources is currently under evaluation in number of employees category among its peers. The total workforce of Materials industry is now estimated at about 7,910. Marquee Resources adds roughly 0.0 in number of employees claiming only tiny portion of all equities under Materials industry.
Marquee Resources Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Marquee Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Marquee Resources will eventually generate negative long term returns. The profitability progress is the general direction of Marquee Resources' change in net profit over the period of time. It can combine multiple indicators of Marquee 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 | 6.3 M | 4.5 M | |
Operating Income | -6.8 M | -6.5 M | |
Net Loss | -7 M | -6.7 M | |
Income Before Tax | -7 M | -6.7 M | |
Total Other Income Expense Net | -223 K | -234.1 K | |
Net Loss | -2 M | -2.1 M | |
Net Loss | -7 K | -7.4 K | |
Income Tax Expense | 1.00 | 0.95 | |
Net Interest Income | 39.4 K | 41.4 K | |
Interest Income | 44.3 K | 42.1 K | |
Change To Netincome | 256.7 K | 243.9 K |
Marquee Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Marquee 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 Marquee 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 Marquee Resources' important profitability drivers and their relationship over time.
Use Marquee 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 Marquee 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 Marquee Resources will appreciate offsetting losses from the drop in the long position's value.Marquee Resources Pair Trading
Marquee Resources Pair Trading Analysis
The ability to find closely correlated positions to Marquee 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 Marquee 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 Marquee 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 Marquee Resources to buy it.
The correlation of Marquee 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 Marquee Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marquee Resources 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 Marquee 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 Marquee Resources position
In addition to having Marquee 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?
Run Asset Management Thematic Idea Now
Asset Management
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Asset Management theme has 7 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 Asset Management Theme or any other thematic opportunities.
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Additional Tools for Marquee Stock Analysis
When running Marquee Resources' price analysis, check to measure Marquee 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 Marquee Resources is operating at the current time. Most of Marquee Resources' value examination focuses on studying past and present price action to predict the probability of Marquee Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marquee Resources' price. Additionally, you may evaluate how the addition of Marquee Resources to your portfolios can decrease your overall portfolio volatility.