Amex Exploration Return On Equity vs. Number Of Employees
| AMXEF Stock | USD 0.79 0.01 1.28% |
For Amex Exploration profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Amex Exploration to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Amex Exploration utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Amex Exploration's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Amex Exploration over time as well as its relative position and ranking within its peers.
Amex |
Amex Exploration Number Of Employees vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Amex Exploration's current stock value. Our valuation model uses many indicators to compare Amex Exploration value to that of its competitors to determine the firm's financial worth. Amex Exploration is number one stock in return on equity category among its peers. It is rated below average in number of employees 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 Amex Exploration's earnings, one of the primary drivers of an investment's value.Amex Number Of Employees 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.
Amex Exploration |
| = | -0.0097 |
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.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Amex Exploration |
| = | 9 |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Amex Number Of Employees vs Competition
Amex Exploration is rated below average in number of employees category among its peers. The total workforce of Materials industry is presently estimated at about 142. Amex Exploration holds roughly 9.0 in number of employees claiming about 6% of all equities under Materials industry.
Amex Exploration Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Amex Exploration, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Amex Exploration will eventually generate negative long term returns. The profitability progress is the general direction of Amex Exploration's change in net profit over the period of time. It can combine multiple indicators of Amex Exploration, 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.
Amex Exploration Inc., a junior mining exploration company, acquires, explores, and develops gold projects in Canada. The company was formerly known as Coleraine Mining Resources, Inc. AMEX Exploration is traded on OTC Exchange in the United States.
Amex Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Amex Exploration. 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 Amex Exploration 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 Amex Exploration's important profitability drivers and their relationship over time.
Use Amex Exploration 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 Amex Exploration 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 Amex Exploration will appreciate offsetting losses from the drop in the long position's value.Amex Exploration Pair Trading
Amex Exploration Pair Trading Analysis
The ability to find closely correlated positions to Amex Exploration could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amex Exploration 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 Amex Exploration - 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 Amex Exploration to buy it.
The correlation of Amex Exploration 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 Amex Exploration moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amex Exploration 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 Amex Exploration 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 Amex Exploration position
In addition to having Amex Exploration 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 Diversified Assets Thematic Idea Now
Diversified Assets
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 38 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 Diversified Assets Theme or any other thematic opportunities.
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Other Information on Investing in Amex OTC Stock
To fully project Amex Exploration's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Amex Exploration 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 Amex Exploration's income statement, its balance sheet, and the statement of cash flows.