Antipa Minerals Gross Profit vs. Book Value Per Share
| AZY Stock | 0.03 0.01 19.35% |
Gross Profit | First Reported 2011-09-30 | Previous Quarter 464.8 K | Current Value -294.8 K | Quarterly Volatility 131.8 K |
For Antipa Minerals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Antipa Minerals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Antipa Minerals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Antipa Minerals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Antipa Minerals over time as well as its relative position and ranking within its peers.
Antipa |
Antipa Minerals Book Value Per Share vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Antipa Minerals's current stock value. Our valuation model uses many indicators to compare Antipa Minerals value to that of its competitors to determine the firm's financial worth. Antipa Minerals is rated below average in gross profit category among its peers. It is rated below average in book value per share category among its peers . The ratio of Gross Profit to Book Value Per Share for Antipa Minerals is about 13,221,118 . At this time, Antipa Minerals' Gross Profit 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 Antipa Minerals' earnings, one of the primary drivers of an investment's value.Antipa Book Value Per Share vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Antipa Minerals |
| = | 224.76 K |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.
Antipa Minerals |
| = | 0.02 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.
Antipa Book Value Per Share Comparison
Antipa Minerals is currently under evaluation in book value per share category among its peers.
Antipa Minerals Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Antipa Minerals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Antipa Minerals will eventually generate negative long term returns. The profitability progress is the general direction of Antipa Minerals' change in net profit over the period of time. It can combine multiple indicators of Antipa 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 | 11.2 M | 11.7 M | |
| Operating Income | -2.7 M | -2.9 M | |
| Income Before Tax | -2.5 M | -2.7 M | |
| Total Other Income Expense Net | 185.1 K | 194.3 K | |
| Net Loss | -2.4 M | -2.6 M | |
| Income Tax Expense | -103.7 K | -98.5 K | |
| Net Loss | -2.4 M | -2.6 M | |
| Net Loss | -2.9 M | -3.1 M | |
| Net Interest Income | 278 K | 148.8 K | |
| Interest Income | 278 K | 148.8 K | |
| Change To Netincome | 675 K | 1.1 M |
Antipa Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Antipa 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 Antipa 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 Antipa Minerals' important profitability drivers and their relationship over time.
Use Antipa 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 Antipa 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 Antipa Minerals will appreciate offsetting losses from the drop in the long position's value.Antipa Minerals Pair Trading
Antipa Minerals Pair Trading Analysis
The ability to find closely correlated positions to Antipa 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 Antipa 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 Antipa 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 Antipa Minerals to buy it.
The correlation of Antipa 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 Antipa Minerals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Antipa 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 Antipa 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 Antipa Minerals position
In addition to having Antipa Minerals 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 Raw Materials Thematic Idea Now
Raw Materials
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 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 Raw Materials Theme or any other thematic opportunities.
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Additional Tools for Antipa Stock Analysis
When running Antipa Minerals' price analysis, check to measure Antipa 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 Antipa Minerals is operating at the current time. Most of Antipa Minerals' value examination focuses on studying past and present price action to predict the probability of Antipa Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Antipa Minerals' price. Additionally, you may evaluate how the addition of Antipa Minerals to your portfolios can decrease your overall portfolio volatility.