Anglesey Mining Beta vs. Book Value Per Share
| AYM Stock | 0.88 0.00 0.00% |
For Anglesey Mining profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Anglesey Mining to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Anglesey Mining utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Anglesey Mining's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Anglesey Mining over time as well as its relative position and ranking within its peers.
Anglesey |
Anglesey Mining Book Value Per Share vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Anglesey Mining's current stock value. Our valuation model uses many indicators to compare Anglesey Mining value to that of its competitors to determine the firm's financial worth. Anglesey Mining is number one stock in beta category among its peers. It also is number one stock in book value per share category among its peers creating about 0.02 of Book Value Per Share per Beta. The ratio of Beta to Book Value Per Share for Anglesey Mining is roughly 65.26 . 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 Anglesey Mining's earnings, one of the primary drivers of an investment's value.Anglesey Book Value Per Share vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Anglesey Mining |
| = | 2.22 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Anglesey Mining |
| = | 0.03 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Anglesey Book Value Per Share Comparison
Anglesey Mining is currently under evaluation in book value per share category among its peers.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Anglesey Mining will likely underperform.
Anglesey Mining Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Anglesey Mining, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Anglesey Mining will eventually generate negative long term returns. The profitability progress is the general direction of Anglesey Mining's change in net profit over the period of time. It can combine multiple indicators of Anglesey Mining, 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 | -89.6 K | -85.1 K | |
| Operating Income | -1 M | -989.8 K | |
| Income Before Tax | -1.2 M | -1.2 M | |
| Total Other Income Expense Net | -171.3 K | -179.9 K | |
| Net Loss | -1.2 M | -1.2 M | |
| Income Tax Expense | -1.2 M | -1.2 M | |
| Net Loss | -865.2 K | -821.9 K | |
| Net Loss | -1.2 M | -1.3 M | |
| Net Interest Income | -171.4 K | -179.9 K | |
| Interest Income | 4.1 K | 4.3 K | |
| Change To Netincome | 251.3 K | 238.8 K |
Anglesey Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Anglesey Mining. 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 Anglesey Mining 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 Anglesey Mining's important profitability drivers and their relationship over time.
Use Anglesey Mining 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 Anglesey Mining 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 Anglesey Mining will appreciate offsetting losses from the drop in the long position's value.Anglesey Mining Pair Trading
Anglesey Mining Pair Trading Analysis
The ability to find closely correlated positions to Anglesey Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Anglesey Mining 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 Anglesey Mining - 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 Anglesey Mining to buy it.
The correlation of Anglesey Mining 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 Anglesey Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Anglesey Mining 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 Anglesey Mining 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 Anglesey Mining position
In addition to having Anglesey Mining 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?
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Other Information on Investing in Anglesey Stock
To fully project Anglesey Mining's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Anglesey Mining 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 Anglesey Mining's income statement, its balance sheet, and the statement of cash flows.