Stallion Gold Return On Equity vs. Net Income
| STUD Stock | 0.04 0.01 14.29% |
For Stallion Gold profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Stallion Gold to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Stallion Gold Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Stallion Gold's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Stallion Gold Corp over time as well as its relative position and ranking within its peers.
Stallion |
Stallion Gold Corp Net Income vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Stallion Gold's current stock value. Our valuation model uses many indicators to compare Stallion Gold value to that of its competitors to determine the firm's financial worth. Stallion Gold Corp is currently regarded as top stock in return on equity category among its peers. It is rated third in net income category among its peers . Stallion Gold reported Net Loss of (2.22 Million) in 2023. 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 Stallion Gold's earnings, one of the primary drivers of an investment's value.Stallion Net Income 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.
Stallion Gold |
| = | -0.14 |
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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Stallion Gold |
| = | (2.22 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Stallion Net Income Comparison
Stallion Gold is currently under evaluation in net income category among its peers.
Stallion Gold Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Stallion Gold, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Stallion Gold will eventually generate negative long term returns. The profitability progress is the general direction of Stallion Gold's change in net profit over the period of time. It can combine multiple indicators of Stallion Gold, 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 | ||
| Operating Income | -2.3 M | -2.2 M | |
| Net Loss | -2.2 M | -2.3 M | |
| Income Before Tax | -2.2 M | -2.3 M | |
| Total Other Income Expense Net | 4.9 K | 5.2 K | |
| Net Loss | -673.1 K | -706.8 K | |
| Net Loss | -2.2 M | -2.3 M | |
| Net Interest Income | 77.6 K | 81.5 K | |
| Interest Income | 77.6 K | 81.5 K | |
| Change To Netincome | 728.1 K | 764.5 K |
Stallion Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Stallion Gold. 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 Stallion Gold 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 Stallion Gold's important profitability drivers and their relationship over time.
Use Stallion Gold 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 Stallion Gold 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 Stallion Gold will appreciate offsetting losses from the drop in the long position's value.Stallion Gold Pair Trading
Stallion Gold Corp Pair Trading Analysis
The ability to find closely correlated positions to Stallion Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Stallion Gold 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 Stallion Gold - 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 Stallion Gold Corp to buy it.
The correlation of Stallion Gold 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 Stallion Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Stallion Gold Corp 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 Stallion Gold 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 Stallion Gold position
In addition to having Stallion Gold 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 Large Growth Funds Thematic Idea Now
Large Growth Funds
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 48 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 Large Growth Funds Theme or any other thematic opportunities.
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Additional Tools for Stallion Stock Analysis
When running Stallion Gold's price analysis, check to measure Stallion Gold'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 Stallion Gold is operating at the current time. Most of Stallion Gold's value examination focuses on studying past and present price action to predict the probability of Stallion Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stallion Gold's price. Additionally, you may evaluate how the addition of Stallion Gold to your portfolios can decrease your overall portfolio volatility.