Ressources Minieres Price To Earning vs. Debt To Equity
| RDS Stock | CAD 0.24 0.01 4.00% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.98 | 1.05 |
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For Ressources Minieres profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ressources Minieres to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ressources Minieres Radisson utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ressources Minieres's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ressources Minieres Radisson over time as well as its relative position and ranking within its peers.
Ressources |
Ressources Minieres Debt To Equity vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ressources Minieres's current stock value. Our valuation model uses many indicators to compare Ressources Minieres value to that of its competitors to determine the firm's financial worth. Ressources Minieres Radisson is rated second in price to earning category among its peers. It is rated third in debt to equity category among its peers . The ratio of Price To Earning to Debt To Equity for Ressources Minieres Radisson is about 767.00 . At this time, Ressources Minieres' Debt To Equity is fairly 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 Ressources Minieres' earnings, one of the primary drivers of an investment's value.Ressources Debt To Equity vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Ressources Minieres |
| = | 7.67 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Ressources Minieres |
| = | 0.01 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Ressources Debt To Equity Comparison
Ressources Minieres is currently under evaluation in debt to equity category among its peers.
Ressources Minieres Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ressources Minieres, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ressources Minieres will eventually generate negative long term returns. The profitability progress is the general direction of Ressources Minieres' change in net profit over the period of time. It can combine multiple indicators of Ressources Minieres, 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 | 7.3 M | 7.7 M | |
| Operating Income | -1.5 M | -1.5 M | |
| Income Before Tax | -1.5 M | -1.4 M | |
| Net Loss | -835.3 K | -877.1 K | |
| Income Tax Expense | -686.9 K | -721.2 K | |
| Total Other Income Expense Net | 26.1 K | 27.4 K | |
| Net Loss | -835.3 K | -793.5 K | |
| Net Income Applicable To Common Shares | 2.3 M | 2.4 M | |
| Net Interest Income | 145.9 K | 153.2 K | |
| Interest Income | 147.7 K | 155.1 K | |
| Change To Netincome | -3 M | -2.8 M | |
| Income Quality | 0.14 | 0.14 | |
| Net Income Per E B T | 0.55 | 0.58 |
Ressources Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ressources Minieres. 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 Ressources Minieres 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 Ressources Minieres' important profitability drivers and their relationship over time.
Use Ressources Minieres 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 Ressources Minieres 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 Ressources Minieres will appreciate offsetting losses from the drop in the long position's value.Ressources Minieres Pair Trading
Ressources Minieres Radisson Pair Trading Analysis
The ability to find closely correlated positions to Ressources Minieres could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ressources Minieres 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 Ressources Minieres - 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 Ressources Minieres Radisson to buy it.
The correlation of Ressources Minieres 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 Ressources Minieres moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ressources Minieres 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 Ressources Minieres 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 Ressources Minieres position
In addition to having Ressources Minieres 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 Construction Materials Thematic Idea Now
Construction Materials
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials 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 Construction Materials Theme or any other thematic opportunities.
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Additional Tools for Ressources Stock Analysis
When running Ressources Minieres' price analysis, check to measure Ressources Minieres' 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 Ressources Minieres is operating at the current time. Most of Ressources Minieres' value examination focuses on studying past and present price action to predict the probability of Ressources Minieres' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ressources Minieres' price. Additionally, you may evaluate how the addition of Ressources Minieres to your portfolios can decrease your overall portfolio volatility.