Amaroq Minerals Price To Book vs. Retained Earnings
| AMRQ Stock | 102.15 4.65 4.77% |
For Amaroq Minerals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Amaroq Minerals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Amaroq Minerals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Amaroq Minerals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Amaroq Minerals over time as well as its relative position and ranking within its peers.
Amaroq |
Amaroq Minerals Retained Earnings vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Amaroq Minerals's current stock value. Our valuation model uses many indicators to compare Amaroq Minerals value to that of its competitors to determine the firm's financial worth. Amaroq Minerals is rated second in price to book category among its peers. It is rated below average in retained earnings category among its peers . At this time, Amaroq Minerals' Retained Earnings are 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 Amaroq Minerals' earnings, one of the primary drivers of an investment's value.Amaroq Retained Earnings vs. Price To Book
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.
Amaroq Minerals |
| = | 5.78 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.
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Amaroq Minerals |
| = | (74.53 M) |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Amaroq Retained Earnings Comparison
Amaroq Minerals is rated below average in retained earnings category among its peers.
Amaroq Minerals Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Amaroq Minerals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Amaroq Minerals will eventually generate negative long term returns. The profitability progress is the general direction of Amaroq Minerals' change in net profit over the period of time. It can combine multiple indicators of Amaroq Minerals, 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 | -33.1 K | -34.7 K | |
| Operating Income | 22.5 M | 23.6 M | |
| Income Before Tax | 7.1 M | 7.4 M | |
| Total Other Income Expense Net | -15.4 M | -14.7 M | |
| Net Loss | -833.5 K | -875.2 K | |
| Income Tax Expense | 7.9 M | 8.3 M | |
| Net Interest Income | 1 M | 1.1 M | |
| Interest Income | 1.1 M | 1.1 M | |
| Net Loss | -833.5 K | -875.2 K |
Amaroq Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Amaroq Minerals. 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 Amaroq Minerals 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 Amaroq Minerals' important profitability drivers and their relationship over time.
Use Amaroq Minerals 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 Amaroq Minerals 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 Amaroq Minerals will appreciate offsetting losses from the drop in the long position's value.Amaroq Minerals Pair Trading
Amaroq Minerals Pair Trading Analysis
The ability to find closely correlated positions to Amaroq Minerals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amaroq Minerals 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 Amaroq Minerals - 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 Amaroq Minerals to buy it.
The correlation of Amaroq Minerals 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 Amaroq Minerals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amaroq Minerals 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 Amaroq Minerals 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 Amaroq Minerals position
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Additional Tools for Amaroq Stock Analysis
When running Amaroq Minerals' price analysis, check to measure Amaroq Minerals' 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 Amaroq Minerals is operating at the current time. Most of Amaroq Minerals' value examination focuses on studying past and present price action to predict the probability of Amaroq Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amaroq Minerals' price. Additionally, you may evaluate how the addition of Amaroq Minerals to your portfolios can decrease your overall portfolio volatility.