Arizona Gold Current Valuation vs. Total Debt
| AZS Stock | CAD 0.50 0.01 2.04% |
For Arizona Gold profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Arizona Gold to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Arizona Gold Silver utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Arizona Gold's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Arizona Gold Silver over time as well as its relative position and ranking within its peers.
Arizona |
Arizona Gold Silver Total Debt vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Arizona Gold's current stock value. Our valuation model uses many indicators to compare Arizona Gold value to that of its competitors to determine the firm's financial worth. Arizona Gold Silver is rated fifth in current valuation category among its peers. It is rated below average in total debt category among its peers . The ratio of Current Valuation to Total Debt for Arizona Gold Silver is about 449.98 . Total Debt To Capitalization is likely to climb to 0.02 in 2024. 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 Arizona Gold's earnings, one of the primary drivers of an investment's value.Arizona Current Valuation vs. Competition
Arizona Gold Silver is rated fifth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is presently estimated at about 4.2 Billion. Arizona Gold claims roughly 45.61 Million in current valuation contributing just under 2% to all equities under Materials industry.
Arizona Total Debt vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Arizona Gold |
| = | 45.61 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Arizona Gold |
| = | 101.36 K |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Arizona Total Debt vs Competition
Arizona Gold Silver is rated below average in total debt category among its peers. Total debt of Materials industry is presently estimated at about 432.3 Million. Arizona Gold adds roughly 101,356 in total debt claiming only tiny portion of all equities under Materials industry.
Arizona Gold Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Arizona Gold, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Arizona Gold will eventually generate negative long term returns. The profitability progress is the general direction of Arizona Gold's change in net profit over the period of time. It can combine multiple indicators of Arizona Gold, 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 | 2.8 M | 2.9 M | |
| Operating Income | -1.5 M | -1.4 M | |
| Income Before Tax | -1.4 M | -1.4 M | |
| Net Loss | -1.4 M | -1.4 M | |
| Net Loss | -1.4 M | -1.4 M | |
| Total Other Income Expense Net | 8.7 K | 9.2 K | |
| Net Loss | -532.7 K | -559.3 K | |
| Income Tax Expense | -151.1 K | -158.7 K | |
| Net Interest Income | -1.2 K | -1.2 K | |
| Change To Netincome | 223.6 K | 235.9 K | |
| Net Loss | (0.02) | (0.02) | |
| Income Quality | 0.36 | 0.69 |
Arizona Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Arizona Gold. 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 Arizona Gold 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 Arizona Gold's important profitability drivers and their relationship over time.
Use Arizona Gold 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 Arizona Gold 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 Arizona Gold will appreciate offsetting losses from the drop in the long position's value.Arizona Gold Pair Trading
Arizona Gold Silver Pair Trading Analysis
The ability to find closely correlated positions to Arizona Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arizona Gold 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 Arizona Gold - 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 Arizona Gold Silver to buy it.
The correlation of Arizona Gold 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 Arizona Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arizona Gold Silver 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 Arizona Gold 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 Arizona Gold position
In addition to having Arizona Gold 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 Rentals Thematic Idea Now
Rentals
Companies providing rental and leasing services to public and business. The Rentals theme has 37 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 Rentals Theme or any other thematic opportunities.
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Additional Tools for Arizona Stock Analysis
When running Arizona Gold's price analysis, check to measure Arizona Gold's 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 Arizona Gold is operating at the current time. Most of Arizona Gold's value examination focuses on studying past and present price action to predict the probability of Arizona Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arizona Gold's price. Additionally, you may evaluate how the addition of Arizona Gold to your portfolios can decrease your overall portfolio volatility.