South32 ADR Revenue vs. Total Debt
| SOUHY Stock | USD 12.21 0.05 0.41% |
For South32 ADR profitability analysis, we use financial ratios and fundamental drivers that measure the ability of South32 ADR to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well South32 ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between South32 ADR's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of South32 ADR over time as well as its relative position and ranking within its peers.
South32 |
South32 ADR Total Debt vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining South32 ADR's current stock value. Our valuation model uses many indicators to compare South32 ADR value to that of its competitors to determine the firm's financial worth. South32 ADR is currently regarded number one company in revenue category among its peers. It also is currently regarded number one company in total debt category among its peers making up about 0.09 of Total Debt per Revenue. The ratio of Revenue to Total Debt for South32 ADR is roughly 11.37 . Comparative valuation analysis is a catch-all model that can be used if you cannot value South32 ADR by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for South32 ADR's Pink Sheet. 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.South32 Revenue vs. Competition
South32 ADR is currently regarded number one company in revenue category among its peers. Market size based on revenue of Other Industrial Metals & Mining industry is at this time estimated at about 18.54 Billion. South32 ADR totals roughly 9.27 Billion in revenue claiming about 50% of all equities under Other Industrial Metals & Mining industry.
South32 Total Debt 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.
South32 ADR |
| = | 9.27 B |
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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
South32 ADR |
| = | 815 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
South32 Total Debt vs Competition
South32 ADR is currently regarded number one company in total debt category among its peers. Total debt of Other Industrial Metals & Mining industry is at this time estimated at about 815.07 Million. South32 ADR totals roughly 815 Million in total debt claiming about 100% of all equities under Other Industrial Metals & Mining industry.
South32 ADR Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in South32 ADR, profitability is also one of the essential criteria for including it into their portfolios because, without profit, South32 ADR will eventually generate negative long term returns. The profitability progress is the general direction of South32 ADR's change in net profit over the period of time. It can combine multiple indicators of South32 ADR, 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.
South32 Limited operates as a diversified metals and mining company in Australia, Southern Africa, North America, and South America. The company was incorporated in 2000 and is headquartered in Perth, Australia. South32 operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 9096 people.
South32 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on South32 ADR. 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 South32 ADR 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 South32 ADR's important profitability drivers and their relationship over time.
Use South32 ADR 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 South32 ADR 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 South32 ADR will appreciate offsetting losses from the drop in the long position's value.South32 ADR Pair Trading
South32 ADR Pair Trading Analysis
The ability to find closely correlated positions to South32 ADR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace South32 ADR 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 South32 ADR - 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 South32 ADR to buy it.
The correlation of South32 ADR 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 South32 ADR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if South32 ADR 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 South32 ADR 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 South32 ADR position
In addition to having South32 ADR 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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Plastics
Companies manufacturing rubber and plastics accessories. The Plastics theme has 47 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 Plastics Theme or any other thematic opportunities.
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Additional Tools for South32 Pink Sheet Analysis
When running South32 ADR's price analysis, check to measure South32 ADR'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 South32 ADR is operating at the current time. Most of South32 ADR's value examination focuses on studying past and present price action to predict the probability of South32 ADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move South32 ADR's price. Additionally, you may evaluate how the addition of South32 ADR to your portfolios can decrease your overall portfolio volatility.