Central Asia Profit Margin vs. Total Debt
| CAML Stock | 155.20 3.80 2.51% |
For Central Asia profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Central Asia to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Central Asia Metals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Central Asia's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Central Asia Metals over time as well as its relative position and ranking within its peers.
Central |
Central Asia Metals Total Debt vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Central Asia's current stock value. Our valuation model uses many indicators to compare Central Asia value to that of its competitors to determine the firm's financial worth. Central Asia Metals is rated third in profit margin category among its peers. It is rated below average in total debt category among its peers making up about 9,076,006 of Total Debt per Profit Margin. 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 Central Asia's earnings, one of the primary drivers of an investment's value.Central Total Debt vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Central Asia |
| = | 0.20 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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.
Central Asia |
| = | 1.83 M |
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.
Central Total Debt vs Competition
Central Asia Metals is rated below average in total debt category among its peers. Total debt of Materials industry is currently estimated at about 9.15 Billion. Central Asia adds roughly 1.83 Million in total debt claiming only tiny portion of all equities under Materials industry.
Central Asia Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Central Asia, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Central Asia will eventually generate negative long term returns. The profitability progress is the general direction of Central Asia's change in net profit over the period of time. It can combine multiple indicators of Central Asia, 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 | -121.2 M | -115.1 M | |
| Operating Income | 65 M | 46 M | |
| Income Before Tax | 65.1 M | 44.3 M | |
| Total Other Income Expense Net | 140 K | 133 K | |
| Net Income | 65.1 M | 38.7 M | |
| Income Tax Expense | 27.7 M | 29.1 M | |
| Net Income Applicable To Common Shares | 96.8 M | 101.6 M | |
| Net Income From Continuing Ops | 37.4 M | 49.8 M | |
| Net Interest Income | 140 K | 147 K | |
| Interest Income | 2 M | 2.1 M | |
| Change To Netincome | 56.6 M | 59.4 M |
Central Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Central Asia. 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 Central Asia 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 Central Asia's important profitability drivers and their relationship over time.
Use Central Asia 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 Central Asia 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 Central Asia will appreciate offsetting losses from the drop in the long position's value.Central Asia Pair Trading
Central Asia Metals Pair Trading Analysis
The ability to find closely correlated positions to Central Asia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Central Asia 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 Central Asia - 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 Central Asia Metals to buy it.
The correlation of Central Asia 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 Central Asia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Central Asia Metals 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 Central Asia 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 Central Asia position
In addition to having Central Asia 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 Banks - Regional Thematic Idea Now
Banks - Regional
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banks - Regional theme has 19 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 Banks - Regional Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Central Stock Analysis
When running Central Asia's price analysis, check to measure Central Asia'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 Central Asia is operating at the current time. Most of Central Asia's value examination focuses on studying past and present price action to predict the probability of Central Asia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Asia's price. Additionally, you may evaluate how the addition of Central Asia to your portfolios can decrease your overall portfolio volatility.