Anson Resources Cash And Equivalents vs. Operating Margin

ASN Stock   0.06  0  3.33%   
Based on Anson Resources' profitability indicators, Anson 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 Anson Resources' ability to earn profits and add value for shareholders.
 
Cash And Equivalents  
First Reported
2010-12-31
Previous Quarter
44.4 M
Current Value
46.7 M
Quarterly Volatility
17.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Anson Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Anson Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Anson Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Anson Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Anson 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 Anson Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Anson Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Anson 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.

Anson Resources Operating Margin vs. Cash And Equivalents Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Anson Resources's current stock value. Our valuation model uses many indicators to compare Anson Resources value to that of its competitors to determine the firm's financial worth.
Anson Resources is rated below average in cash and equivalents category among its peers. It is rated below average in operating margin category among its peers . At this time, Anson Resources' Cash And Equivalents 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 Anson Resources' earnings, one of the primary drivers of an investment's value.

Anson Operating Margin vs. Cash And Equivalents

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Anson Resources

Cash

 = 

Bank Deposits

+

Liquidities

 = 
38.65 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Anson Resources

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
(7.77) %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Anson Operating Margin Comparison

Anson Resources is currently under evaluation in operating margin category among its peers.

Anson Resources Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Anson Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Anson Resources will eventually generate negative long term returns. The profitability progress is the general direction of Anson Resources' change in net profit over the period of time. It can combine multiple indicators of Anson 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 Income4.4 M4.6 M
Operating Income-9.3 M-8.9 M
Income Before Tax-9.8 M-9.3 M
Total Other Income Expense Net-515.5 K-541.3 K
Net Loss-9.8 M-9.3 M
Income Tax Expense257.8 K270.6 K
Net Loss-9.8 M-9.3 M
Net Loss-11.2 M-10.6 M
Interest Income696.9 K801.1 K
Net Interest Income575.9 K604.7 K
Change To Netincome5.5 M5.7 M

Anson Profitability Driver Comparison

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

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

Anson Resources Pair Trading

Anson Resources Pair Trading Analysis

The ability to find closely correlated positions to Anson 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 Anson 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 Anson 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 Anson Resources to buy it.
The correlation of Anson 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 Anson Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Anson 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 Anson 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 Anson Resources position

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Communication Services
Communication Services Theme
Companies that provide networking, telecom, and long distance services. The Communication Services theme has 37 constituents at this time.
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Additional Tools for Anson Stock Analysis

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