Pampa Metals Return On Asset vs. Earnings Per Share
| PMMCF Stock | USD 0.15 0.01 7.14% |
For Pampa Metals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pampa Metals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pampa Metals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pampa Metals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pampa Metals over time as well as its relative position and ranking within its peers.
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Pampa Metals Earnings Per Share vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Pampa Metals's current stock value. Our valuation model uses many indicators to compare Pampa Metals value to that of its competitors to determine the firm's financial worth. Pampa Metals is considered to be number one stock in return on asset category among its peers. It also is considered to be number one stock in earnings per share 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 Pampa Metals' earnings, one of the primary drivers of an investment's value.Pampa Earnings Per Share vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
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| = | -0.16 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
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| = | (0.04) X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Pampa Earnings Per Share Comparison
Pampa Metals is currently under evaluation in earnings per share category among its peers.
Pampa Metals Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Pampa Metals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pampa Metals will eventually generate negative long term returns. The profitability progress is the general direction of Pampa Metals' change in net profit over the period of time. It can combine multiple indicators of Pampa Metals, 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.
Pampa Metals Corporation, a mineral exploration company, engages in the acquisition and exploration of base and precious metals projects in Chile. It owns 100 percent interests in 8 projects covering an area of 60,000 hectares located in Chile. Pampa Metals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Pampa Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Pampa Metals. 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 Pampa Metals 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 Pampa Metals' important profitability drivers and their relationship over time.
Use Pampa Metals 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 Pampa Metals 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 Pampa Metals will appreciate offsetting losses from the drop in the long position's value.Pampa Metals Pair Trading
Pampa Metals Pair Trading Analysis
The ability to find closely correlated positions to Pampa Metals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pampa Metals 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 Pampa Metals - 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 Pampa Metals to buy it.
The correlation of Pampa Metals 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 Pampa Metals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pampa 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 Pampa Metals 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 Pampa Metals position
In addition to having Pampa Metals 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 Pampa OTC Stock
To fully project Pampa Metals' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Pampa Metals 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 Pampa Metals' income statement, its balance sheet, and the statement of cash flows.