St Augustine Return On Equity vs. Short Ratio
| SAU Stock | CAD 0.08 0.01 11.11% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.00342648 | Current Value 0.003598 | Quarterly Volatility 0.02868688 |
For St Augustine profitability analysis, we use financial ratios and fundamental drivers that measure the ability of St Augustine to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well St Augustine Gold utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between St Augustine's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of St Augustine Gold over time as well as its relative position and ranking within its peers.
SAU |
St Augustine Gold Short Ratio vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining St Augustine's current stock value. Our valuation model uses many indicators to compare St Augustine value to that of its competitors to determine the firm's financial worth. St Augustine Gold is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in short ratio category among its peers . At this time, St Augustine's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value St Augustine by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for St Augustine's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.SAU Short Ratio vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
St Augustine |
| = | -0.0045 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
St Augustine |
| = | 0.55 X |
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
SAU Short Ratio Comparison
St Augustine is currently under evaluation in short ratio category among its peers.
St Augustine Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in St Augustine, profitability is also one of the essential criteria for including it into their portfolios because, without profit, St Augustine will eventually generate negative long term returns. The profitability progress is the general direction of St Augustine's change in net profit over the period of time. It can combine multiple indicators of St Augustine, 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 | -12.2 M | -11.6 M | |
| Operating Income | -880 K | -924 K | |
| Net Income | 381.6 K | 400.7 K | |
| Income Tax Expense | 723.43 | 759.60 | |
| Income Before Tax | 934.2 K | 980.9 K | |
| Total Other Income Expense Net | 1.8 M | 1.9 M | |
| Net Income From Continuing Ops | 381.6 K | 400.7 K | |
| Net Loss | -1.1 M | -1.2 M | |
| Interest Income | 656.1 K | 358.1 K | |
| Net Interest Income | 656.1 K | 688.9 K | |
| Change To Netincome | 1.5 M | 1.6 M | |
| Income Quality | (1.77) | (1.68) | |
| Net Income Per E B T | 1.00 | 1.11 |
SAU Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on St Augustine. 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 St Augustine 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 St Augustine's important profitability drivers and their relationship over time.
Use St Augustine 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 St Augustine 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 St Augustine will appreciate offsetting losses from the drop in the long position's value.St Augustine Pair Trading
St Augustine Gold Pair Trading Analysis
The ability to find closely correlated positions to St Augustine could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace St Augustine 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 St Augustine - 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 St Augustine Gold to buy it.
The correlation of St Augustine 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 St Augustine moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if St Augustine Gold 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 St Augustine 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 St Augustine position
In addition to having St Augustine 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 Consumer Discretionary ETFs Thematic Idea Now
Consumer Discretionary ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Discretionary ETFs theme has 29 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 Consumer Discretionary ETFs Theme or any other thematic opportunities.
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Other Information on Investing in SAU Stock
To fully project St Augustine's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of St Augustine Gold 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 St Augustine's income statement, its balance sheet, and the statement of cash flows.