MONGOLIAN MINING Total Debt vs. Shares Owned By Insiders
| 29X2 Stock | EUR 0.87 0.04 4.40% |
For MONGOLIAN MINING profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MONGOLIAN MINING to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MONGOLIAN MINING CRPREGS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MONGOLIAN MINING's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MONGOLIAN MINING CRPREGS over time as well as its relative position and ranking within its peers.
MONGOLIAN |
MONGOLIAN MINING CRPREGS Shares Owned By Insiders vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining MONGOLIAN MINING's current stock value. Our valuation model uses many indicators to compare MONGOLIAN MINING value to that of its competitors to determine the firm's financial worth. MONGOLIAN MINING CRPREGS is rated second in total debt category among its peers. It is rated fourth in shares owned by insiders category among its peers . The ratio of Total Debt to Shares Owned By Insiders for MONGOLIAN MINING CRPREGS is about 9,780,122 . 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 MONGOLIAN MINING's earnings, one of the primary drivers of an investment's value.MONGOLIAN Total Debt vs. Competition
MONGOLIAN MINING CRPREGS is rated second in total debt category among its peers. Total debt of Coking Coal industry is presently estimated at about 1.76 Billion. MONGOLIAN MINING totals roughly 449.69 Million in total debt claiming about 25% of stocks in Coking Coal industry.
MONGOLIAN Shares Owned By Insiders vs. Total Debt
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.
MONGOLIAN MINING |
| = | 449.69 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.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
MONGOLIAN MINING |
| = | 45.98 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
MONGOLIAN Shares Owned By Insiders Comparison
MONGOLIAN MINING is rated third in shares owned by insiders category among its peers.
MONGOLIAN MINING Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in MONGOLIAN MINING, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MONGOLIAN MINING will eventually generate negative long term returns. The profitability progress is the general direction of MONGOLIAN MINING's change in net profit over the period of time. It can combine multiple indicators of MONGOLIAN MINING, 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.
Mongolian Mining Corporation engages in the mining, processing, transportation, and sale of coking coal products. The company was incorporated in 2010 and is headquartered in Ulaanbaatar, Mongolia. MONGOLIAN MINING is traded on Frankfurt Stock Exchange in Germany.
MONGOLIAN Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on MONGOLIAN MINING. 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 MONGOLIAN MINING 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 MONGOLIAN MINING's important profitability drivers and their relationship over time.
Use MONGOLIAN MINING 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 MONGOLIAN MINING 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 MONGOLIAN MINING will appreciate offsetting losses from the drop in the long position's value.MONGOLIAN MINING Pair Trading
MONGOLIAN MINING CRPREGS Pair Trading Analysis
The ability to find closely correlated positions to MONGOLIAN MINING could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MONGOLIAN MINING 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 MONGOLIAN MINING - 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 MONGOLIAN MINING CRPREGS to buy it.
The correlation of MONGOLIAN MINING 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 MONGOLIAN MINING moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MONGOLIAN MINING CRPREGS 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 MONGOLIAN MINING 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 MONGOLIAN MINING position
In addition to having MONGOLIAN MINING 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 Power Assets Thematic Idea Now
Power Assets
Large capitalization equities showing high long-term performance indicators and above average return expectations based on Macroaxis rating system. The Power Assets theme has 49 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 Power Assets Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in MONGOLIAN Stock
To fully project MONGOLIAN MINING's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of MONGOLIAN MINING CRPREGS 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 MONGOLIAN MINING's income statement, its balance sheet, and the statement of cash flows.