Sun Peak Revenue vs. Current Valuation
| PEAK Stock | CAD 0.31 0.02 6.06% |
For Sun Peak profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sun Peak to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sun Peak Metals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sun Peak's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sun Peak Metals over time as well as its relative position and ranking within its peers.
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Sun Peak Metals Current Valuation vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sun Peak's current stock value. Our valuation model uses many indicators to compare Sun Peak value to that of its competitors to determine the firm's financial worth. Sun Peak Metals is currently under evaluation in revenue category among its peers. It is rated top company in current valuation 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 Sun Peak's earnings, one of the primary drivers of an investment's value.Sun Revenue vs. Competition
Sun Peak Metals is currently under evaluation in revenue category among its peers. Market size based on revenue of Materials industry is at this time estimated at about 36.83 Billion. Sun Peak adds roughly 0.0 in revenue claiming only tiny portion of all equities under Materials industry.
Sun Current Valuation 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.
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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.
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.
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| = | 25.45 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.
Sun Current Valuation vs Competition
Sun Peak Metals is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is at this time estimated at about 447.93 Billion. Sun Peak adds roughly 25.45 Million in current valuation claiming only tiny portion of all equities under Materials industry.
Sun Peak Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sun Peak, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sun Peak will eventually generate negative long term returns. The profitability progress is the general direction of Sun Peak's change in net profit over the period of time. It can combine multiple indicators of Sun Peak, 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.
Sun Peak Metals Corp., a junior mining company, engages in the acquisition, exploration, and development of resource properties for the mining of precious and base metals. Sun Peak Metals Corp. was incorporated in 2016 and is headquartered in White Rock, Canada. SUN PEAK operates under Other Precious Metals Mining classification in Exotistan and is traded on Commodity Exchange.
Sun Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sun Peak. 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 Sun Peak 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 Sun Peak's important profitability drivers and their relationship over time.
Use Sun Peak 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 Sun Peak 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 Sun Peak will appreciate offsetting losses from the drop in the long position's value.Sun Peak Pair Trading
Sun Peak Metals Pair Trading Analysis
The ability to find closely correlated positions to Sun Peak could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sun Peak 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 Sun Peak - 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 Sun Peak Metals to buy it.
The correlation of Sun Peak 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 Sun Peak moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sun Peak Metals 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 Sun Peak 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 Sun Peak position
In addition to having Sun Peak 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 Automobiles and Trucks Thematic Idea Now
Automobiles and Trucks
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks theme has 61 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 Automobiles and Trucks Theme or any other thematic opportunities.
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Additional Tools for Sun Stock Analysis
When running Sun Peak's price analysis, check to measure Sun Peak'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 Sun Peak is operating at the current time. Most of Sun Peak's value examination focuses on studying past and present price action to predict the probability of Sun Peak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sun Peak's price. Additionally, you may evaluate how the addition of Sun Peak to your portfolios can decrease your overall portfolio volatility.