Caledonia Mining Revenue vs. Return On Equity
| CMCL Stock | 855.00 10.00 1.18% |
Total Revenue | First Reported 1988-12-31 | Previous Quarter 50.1 M | Current Value 46.9 M | Quarterly Volatility 11.9 M |
For Caledonia Mining profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Caledonia Mining to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Caledonia Mining utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Caledonia Mining's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Caledonia Mining over time as well as its relative position and ranking within its peers.
Caledonia |
Caledonia Mining Return On Equity vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Caledonia Mining's current stock value. Our valuation model uses many indicators to compare Caledonia Mining value to that of its competitors to determine the firm's financial worth. Caledonia Mining is the top company in revenue category among its peers. It also is number one stock in return on equity category among its peers . The ratio of Revenue to Return On Equity for Caledonia Mining is about 2,781,634,981 . At this time, Caledonia Mining's Total Revenue 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 Caledonia Mining's earnings, one of the primary drivers of an investment's value.Caledonia Revenue vs. Competition
Caledonia Mining is the top company in revenue category among its peers. Market size based on revenue of Materials industry is currently estimated at about 373.6 Billion. Caledonia Mining adds roughly 146.31 Million in revenue claiming only tiny portion of all equities under Materials industry.
Caledonia Return On Equity vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Caledonia Mining |
| = | 146.31 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
Caledonia Mining |
| = | 0.0526 |
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.
Caledonia Return On Equity Comparison
Caledonia Mining is currently under evaluation in return on equity category among its peers.
Caledonia Mining Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Caledonia Mining, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Caledonia Mining will eventually generate negative long term returns. The profitability progress is the general direction of Caledonia Mining's change in net profit over the period of time. It can combine multiple indicators of Caledonia 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 | -10.4 M | -9.9 M | |
| Operating Income | 15.2 M | 15.9 M | |
| Income Before Tax | 12.2 M | 6.3 M | |
| Total Other Income Expense Net | -3 M | -2.8 M | |
| Net Income | 15.2 M | 15.9 M | |
| Income Tax Expense | 12.8 M | 13.5 M | |
| Net Loss | -618 K | -587.1 K | |
| Net Income Applicable To Common Shares | 20.8 M | 13.8 M | |
| Net Interest Income | -3 M | -2.8 M | |
| Interest Income | 39 K | 38.5 K | |
| Change To Netincome | 10.4 M | 11 M |
Caledonia Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Caledonia 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 Caledonia 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 Caledonia Mining's important profitability drivers and their relationship over time.
Use Caledonia 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 Caledonia 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 Caledonia Mining will appreciate offsetting losses from the drop in the long position's value.Caledonia Mining Pair Trading
Caledonia Mining Pair Trading Analysis
The ability to find closely correlated positions to Caledonia 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 Caledonia 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 Caledonia 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 Caledonia Mining to buy it.
The correlation of Caledonia 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 Caledonia Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Caledonia 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 Caledonia 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 Caledonia Mining position
In addition to having Caledonia 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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Additional Tools for Caledonia Stock Analysis
When running Caledonia Mining's price analysis, check to measure Caledonia Mining'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 Caledonia Mining is operating at the current time. Most of Caledonia Mining's value examination focuses on studying past and present price action to predict the probability of Caledonia Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caledonia Mining's price. Additionally, you may evaluate how the addition of Caledonia Mining to your portfolios can decrease your overall portfolio volatility.