Santacruz Silv Revenue vs. Return On Equity
| SCZ Stock | CAD 0.28 0.01 3.45% |
Total Revenue | First Reported 2014-03-31 | Previous Quarter 52.6 M | Current Value 70.5 M | Quarterly Volatility 42.8 M |
For Santacruz Silv profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Santacruz Silv to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Santacruz Silv utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Santacruz Silv's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Santacruz Silv over time as well as its relative position and ranking within its peers.
Santacruz |
Santacruz Silv Return On Equity vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Santacruz Silv's current stock value. Our valuation model uses many indicators to compare Santacruz Silv value to that of its competitors to determine the firm's financial worth. Santacruz Silv is currently regarded number one company in revenue category among its peers. It also is currently regarded as top stock in return on equity category among its peers . The ratio of Revenue to Return On Equity for Santacruz Silv is about 112,428,853 . At this time, Santacruz Silv's Total Revenue 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 Santacruz Silv's earnings, one of the primary drivers of an investment's value.Santacruz Revenue vs. Competition
Santacruz Silv is currently regarded number one company in revenue category among its peers. Market size based on revenue of Materials industry is at this time estimated at about 502.51 Million. Santacruz Silv totals roughly 251.26 Million in revenue claiming about 50% of all equities under Materials industry.
Santacruz Return On Equity 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.
Santacruz Silv |
| = | 251.26 M |
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.
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.
Santacruz Silv |
| = | 2.23 |
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.
Santacruz Return On Equity Comparison
Santacruz Silv is currently under evaluation in return on equity category among its peers.
Santacruz Silv Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Santacruz Silv, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Santacruz Silv will eventually generate negative long term returns. The profitability progress is the general direction of Santacruz Silv's change in net profit over the period of time. It can combine multiple indicators of Santacruz Silv, 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 | -3.8 M | -3.6 M | |
| Operating Income | 7.9 M | 8.3 M | |
| Net Income | 16.1 M | 17 M | |
| Income Tax Expense | 10.2 M | 10.7 M | |
| Income Before Tax | 26.4 M | 27.7 M | |
| Total Other Income Expense Net | 22.9 M | 24.1 M | |
| Net Income From Continuing Ops | 16.1 M | 17 M | |
| Net Loss | -1.7 M | -1.8 M | |
| Net Interest Income | -3.5 M | -3.3 M | |
| Interest Income | 3 M | 3.1 M | |
| Change To Netincome | 2.6 M | 2.3 M | |
| Net Income Per Share | 0.05 | 0.05 | |
| Income Quality | 1.84 | 1.40 | |
| Net Income Per E B T | 0.61 | 0.58 |
Santacruz Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Santacruz Silv. 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 Santacruz Silv 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 Santacruz Silv's important profitability drivers and their relationship over time.
Use Santacruz Silv 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 Santacruz Silv 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 Santacruz Silv will appreciate offsetting losses from the drop in the long position's value.Santacruz Silv Pair Trading
Santacruz Silv Pair Trading Analysis
The ability to find closely correlated positions to Santacruz Silv could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Santacruz Silv 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 Santacruz Silv - 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 Santacruz Silv to buy it.
The correlation of Santacruz Silv 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 Santacruz Silv moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Santacruz Silv 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 Santacruz Silv 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 Santacruz Silv position
In addition to having Santacruz Silv 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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Additional Tools for Santacruz Stock Analysis
When running Santacruz Silv's price analysis, check to measure Santacruz Silv'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 Santacruz Silv is operating at the current time. Most of Santacruz Silv's value examination focuses on studying past and present price action to predict the probability of Santacruz Silv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Santacruz Silv's price. Additionally, you may evaluate how the addition of Santacruz Silv to your portfolios can decrease your overall portfolio volatility.