Alderan Resources Net Income vs. Return On Equity

AL8 Stock   0.02  0  16.67%   
Based on Alderan Resources' profitability indicators, Alderan Resources may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Alderan Resources' ability to earn profits and add value for shareholders.
 
Net Loss  
First Reported
2015-09-30
Previous Quarter
-3.7 M
Current Value
-2.7 M
Quarterly Volatility
1.9 M
 
Yuan Drop
 
Covid
For Alderan Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alderan Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Alderan Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Alderan Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Alderan Resources over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Alderan Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Alderan Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alderan Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Alderan Resources Return On Equity vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Alderan Resources's current stock value. Our valuation model uses many indicators to compare Alderan Resources value to that of its competitors to determine the firm's financial worth.
Alderan Resources is rated below average in net income category among its peers. It is rated below average in return on equity category among its peers . At this time, Alderan Resources' Net Loss is comparatively stable compared to the past year. 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 Alderan Resources' earnings, one of the primary drivers of an investment's value.

Alderan Return On Equity vs. Net Income

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.

Alderan Resources

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(6.36 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.
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.

Alderan Resources

Return On Equity

 = 

Net Income

Total Equity

 = 
-1.03
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.

Alderan Return On Equity Comparison

Alderan Resources is currently under evaluation in return on equity category among its peers.

Alderan Resources Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Alderan Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Alderan Resources will eventually generate negative long term returns. The profitability progress is the general direction of Alderan Resources' change in net profit over the period of time. It can combine multiple indicators of Alderan Resources, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income9.1 M5.2 M
Operating Income-1.6 M-1.7 M
Net Loss-6.4 M-6 M
Income Before Tax-6.4 M-6 M
Total Other Income Expense Net-4.8 M-4.5 M
Net Loss-2.2 M-2.3 M
Net Loss-6.4 M-6 M
Income Tax Expense-4.7 M-4.5 M
Interest Income9.9 K11 K
Net Interest Income9.1 K9.5 K
Change To Netincome-22.2 K-21.1 K

Alderan Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Alderan Resources. 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 Alderan Resources 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 Alderan Resources' important profitability drivers and their relationship over time.

Use Alderan Resources 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 Alderan Resources 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 Alderan Resources will appreciate offsetting losses from the drop in the long position's value.

Alderan Resources Pair Trading

Alderan Resources Pair Trading Analysis

The ability to find closely correlated positions to Alderan Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alderan Resources 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 Alderan Resources - 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 Alderan Resources to buy it.
The correlation of Alderan Resources 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 Alderan Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alderan Resources 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 Alderan Resources 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Alderan Resources position

In addition to having Alderan Resources 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.

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Precious Metals
Precious Metals Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Precious Metals theme has 61 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 Precious Metals Theme or any other thematic opportunities.
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Additional Tools for Alderan Stock Analysis

When running Alderan Resources' price analysis, check to measure Alderan Resources' 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 Alderan Resources is operating at the current time. Most of Alderan Resources' value examination focuses on studying past and present price action to predict the probability of Alderan Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alderan Resources' price. Additionally, you may evaluate how the addition of Alderan Resources to your portfolios can decrease your overall portfolio volatility.