Americas Silver Gross Profit vs. Revenue
| USA Stock | CAD 0.59 0.03 5.36% |
Gross Profit | First Reported 2004-06-30 | Previous Quarter 4.5 M | Current Value -3.9 M | Quarterly Volatility 5.2 M |
For Americas Silver profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Americas Silver to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Americas Silver Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Americas Silver's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Americas Silver Corp over time as well as its relative position and ranking within its peers.
Americas |
Americas Silver Corp Revenue vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Americas Silver's current stock value. Our valuation model uses many indicators to compare Americas Silver value to that of its competitors to determine the firm's financial worth. Americas Silver Corp is rated fourth in gross profit category among its peers. It is rated second in revenue category among its peers totaling about 10.63 of Revenue per Gross Profit. Americas Silver reported last year Gross Profit of (6.35 Million). Comparative valuation analysis is a catch-all model that can be used if you cannot value Americas Silver by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Americas Silver'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.Americas Revenue vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Americas Silver |
| = | 8.42 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.
Americas Silver |
| = | 89.56 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.
Americas Revenue vs Competition
Americas Silver Corp is rated second in revenue category among its peers. Market size based on revenue of Materials industry is at this time estimated at about 962.25 Million. Americas Silver holds roughly 89.56 Million in revenue claiming about 9% of all equities under Materials industry.
Americas Silver Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Americas Silver, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Americas Silver will eventually generate negative long term returns. The profitability progress is the general direction of Americas Silver's change in net profit over the period of time. It can combine multiple indicators of Americas Silver, 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 | 61.3 M | 64.3 M | |
| Operating Income | -1.4 M | -1.4 M | |
| Income Before Tax | -40.2 M | -38.2 M | |
| Total Other Income Expense Net | -38.9 M | -36.9 M | |
| Net Loss | -38.2 M | -36.3 M | |
| Income Tax Expense | -2.1 M | -2 M | |
| Net Loss | -38.2 M | -40.1 M | |
| Net Loss | -38.8 M | -40.7 M | |
| Net Interest Income | -8.2 M | -7.8 M | |
| Interest Income | 6.7 M | 7.5 M | |
| Change To Netincome | 25.5 M | 22.8 M | |
| Net Loss | (0.16) | (0.17) | |
| Income Quality | 0.03 | 0.03 | |
| Net Income Per E B T | 0.87 | 0.74 |
Americas Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Americas Silver. 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 Americas Silver 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 Americas Silver's important profitability drivers and their relationship over time.
Use Americas Silver 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 Americas Silver 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 Americas Silver will appreciate offsetting losses from the drop in the long position's value.Americas Silver Pair Trading
Americas Silver Corp Pair Trading Analysis
The ability to find closely correlated positions to Americas Silver could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Americas Silver 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 Americas Silver - 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 Americas Silver Corp to buy it.
The correlation of Americas Silver 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 Americas Silver moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Americas Silver 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 Americas Silver 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 Americas Silver position
In addition to having Americas Silver 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 Emerging Markets ETFs Thematic Idea Now
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Emerging Markets 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 Emerging Markets ETFs Theme or any other thematic opportunities.
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Check out World Market Map. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
To fully project Americas Silver's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Americas Silver Corp 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 Americas Silver's income statement, its balance sheet, and the statement of cash flows.