East Africa Total Debt vs. Current Valuation
| EFRMF Stock | USD 0.11 0.00 0.00% |
For East Africa profitability analysis, we use financial ratios and fundamental drivers that measure the ability of East Africa to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well East Africa Metals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between East Africa's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of East Africa Metals over time as well as its relative position and ranking within its peers.
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East Africa Metals Current Valuation vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining East Africa's current stock value. Our valuation model uses many indicators to compare East Africa value to that of its competitors to determine the firm's financial worth. East Africa Metals is rated # 5 in total debt category among its peers. It also is rated # 5 in current valuation category among its peers reporting about 30.48 of Current Valuation per Total Debt. 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 East Africa's earnings, one of the primary drivers of an investment's value.East Total Debt vs. Competition
East Africa Metals is rated # 5 in total debt category among its peers. Total debt of Materials industry is currently estimated at about 150.93 Million. East Africa adds roughly 549,040 in total debt claiming only tiny portion of all equities under Materials industry.
East Current Valuation vs. Total Debt
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.
East Africa |
| = | 549.04 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.
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.
East Africa |
| = | 16.73 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.
East Current Valuation vs Competition
East Africa Metals is rated # 5 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is currently estimated at about 377.08 Million. East Africa holds roughly 16.73 Million in current valuation claiming about 4% of all equities under Materials industry.
East Africa Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in East Africa, profitability is also one of the essential criteria for including it into their portfolios because, without profit, East Africa will eventually generate negative long term returns. The profitability progress is the general direction of East Africa's change in net profit over the period of time. It can combine multiple indicators of East Africa, 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.
East Africa Metals Inc., a mineral exploration company, focuses on the identification, acquisition, exploration, development, and sale of base and precious mineral resource properties in the Federal Democratic Republic of Ethiopia and the United Republic of Tanzania. The company was incorporated in 2012 and is headquartered in Vancouver, Canada. East Africa is traded on OTC Exchange in the United States.
East Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on East Africa. 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 East Africa 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 East Africa's important profitability drivers and their relationship over time.
Use East Africa 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 East Africa 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 East Africa will appreciate offsetting losses from the drop in the long position's value.East Africa Pair Trading
East Africa Metals Pair Trading Analysis
The ability to find closely correlated positions to East Africa could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace East Africa 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 East Africa - 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 East Africa Metals to buy it.
The correlation of East Africa 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 East Africa moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if East Africa 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 East Africa 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 East Africa position
In addition to having East Africa 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 Technology Thematic Idea Now
Technology
Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. The Technology theme has 30 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 Technology Theme or any other thematic opportunities.
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Other Information on Investing in East Pink Sheet
To fully project East Africa's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of East Africa Metals 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 East Africa's income statement, its balance sheet, and the statement of cash flows.