Huntsman Exploration Return On Equity vs. Earnings Per Share
| BBBMF Stock | USD 0.04 0.00 0.00% |
For Huntsman Exploration profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Huntsman Exploration to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Huntsman Exploration utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Huntsman Exploration's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Huntsman Exploration over time as well as its relative position and ranking within its peers.
Huntsman |
Huntsman Exploration Earnings Per Share vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Huntsman Exploration's current stock value. Our valuation model uses many indicators to compare Huntsman Exploration value to that of its competitors to determine the firm's financial worth. Huntsman Exploration is rated below average in return on equity category among its peers. It is rated below average in earnings per share 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 Huntsman Exploration's earnings, one of the primary drivers of an investment's value.Huntsman Earnings Per Share 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.
Huntsman Exploration |
| = | -0.84 |
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.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Huntsman Exploration |
| = | (0.01) X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Huntsman Earnings Per Share Comparison
Huntsman Exploration is currently under evaluation in earnings per share category among its peers.
Huntsman Exploration Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Huntsman Exploration, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Huntsman Exploration will eventually generate negative long term returns. The profitability progress is the general direction of Huntsman Exploration's change in net profit over the period of time. It can combine multiple indicators of Huntsman 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.
Huntsman Exploration Inc., an exploration stage company, engages in the identification, evaluation, and acquisition of mineral properties in the United States and Australia. Huntsman Exploration Inc. was incorporated in 2011 and is based in Vancouver, Canada. Huntsman Exploration operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Huntsman Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Huntsman 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 Huntsman 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 Huntsman Exploration's important profitability drivers and their relationship over time.
Use Huntsman 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 Huntsman 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 Huntsman Exploration will appreciate offsetting losses from the drop in the long position's value.Huntsman Exploration Pair Trading
Huntsman Exploration Pair Trading Analysis
The ability to find closely correlated positions to Huntsman 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 Huntsman 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 Huntsman 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 Huntsman Exploration to buy it.
The correlation of Huntsman 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 Huntsman Exploration moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Huntsman 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 Huntsman 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 Huntsman Exploration position
In addition to having Huntsman 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 ESG Investing Thematic Idea Now
ESG Investing
Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. The ESG Investing theme has 51 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 ESG Investing Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Huntsman Pink Sheet
To fully project Huntsman Exploration's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Huntsman 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 Huntsman Exploration's income statement, its balance sheet, and the statement of cash flows.