Alaska Energy Return On Equity vs. Price To Book
| AEMC Stock | 0.11 0.00 0.00% |
For Alaska Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alaska Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Alaska Energy Metals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Alaska Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Alaska Energy Metals over time as well as its relative position and ranking within its peers.
Alaska |
Alaska Energy Metals Price To Book vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Alaska Energy's current stock value. Our valuation model uses many indicators to compare Alaska Energy value to that of its competitors to determine the firm's financial worth. Alaska Energy Metals is rated second in return on equity category among its peers. It is rated fourth in price to book category among its peers . 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 Alaska Energy's earnings, one of the primary drivers of an investment's value.Alaska Price To Book 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.
Alaska Energy |
| = | -0.95 |
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.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Alaska Energy |
| = | 0.59 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Alaska Price To Book Comparison
Alaska Energy is currently under evaluation in price to book category among its peers.
Alaska Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Alaska Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Alaska Energy will eventually generate negative long term returns. The profitability progress is the general direction of Alaska Energy's change in net profit over the period of time. It can combine multiple indicators of Alaska Energy, 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 | ||
| Net Interest Income | -8.9 K | -9.4 K | |
| Operating Income | -5.2 M | -4.9 M | |
| Net Loss | -9.8 M | -9.3 M | |
| Income Before Tax | -9.8 M | -9.3 M | |
| Total Other Income Expense Net | -4.6 M | -4.3 M | |
| Net Loss | -9.8 M | -9.3 M |
Alaska Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Alaska Energy. 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 Alaska Energy 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 Alaska Energy's important profitability drivers and their relationship over time.
Use Alaska Energy 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 Alaska Energy 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 Alaska Energy will appreciate offsetting losses from the drop in the long position's value.Alaska Energy Pair Trading
Alaska Energy Metals Pair Trading Analysis
The ability to find closely correlated positions to Alaska Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alaska Energy 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 Alaska Energy - 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 Alaska Energy Metals to buy it.
The correlation of Alaska Energy 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 Alaska Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alaska Energy Metals 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 Alaska Energy 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 Alaska Energy position
In addition to having Alaska Energy 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 Shipping Containers Thematic Idea Now
Shipping Containers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipping Containers theme has 16 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 Shipping Containers Theme or any other thematic opportunities.
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Additional Tools for Alaska Stock Analysis
When running Alaska Energy's price analysis, check to measure Alaska Energy'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 Alaska Energy is operating at the current time. Most of Alaska Energy's value examination focuses on studying past and present price action to predict the probability of Alaska Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alaska Energy's price. Additionally, you may evaluate how the addition of Alaska Energy to your portfolios can decrease your overall portfolio volatility.