Eagle Plains Profitability Analysis
| EPL Stock | CAD 0.11 0.01 10.00% |
Net Income | First Reported 1998-03-31 | Previous Quarter 122 K | Current Value 193.2 K | Quarterly Volatility 1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.13 | 0.1264 |
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For Eagle Plains profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Eagle Plains to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Eagle Plains Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Eagle Plains's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Eagle Plains Resources over time as well as its relative position and ranking within its peers.
Eagle |
Eagle Plains Resources Return On Asset vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Eagle Plains's current stock value. Our valuation model uses many indicators to compare Eagle Plains value to that of its competitors to determine the firm's financial worth. Eagle Plains Resources is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers . At this time, Eagle Plains' Return On Equity is fairly 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 Eagle Plains' earnings, one of the primary drivers of an investment's value.Eagle Return On Asset 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.
Eagle Plains |
| = | 0.46 |
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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Eagle Plains |
| = | -0.0676 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Eagle Return On Asset Comparison
Eagle Plains is currently under evaluation in return on asset category among its peers.
Eagle Plains Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Eagle Plains, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Eagle Plains will eventually generate negative long term returns. The profitability progress is the general direction of Eagle Plains' change in net profit over the period of time. It can combine multiple indicators of Eagle Plains, 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 | 342.7 K | 359.8 K | |
| Operating Income | -1.5 M | -1.5 M | |
| Net Income | 6.7 M | 7 M | |
| Income Tax Expense | 2.00 | 2.10 | |
| Income Before Tax | 6.7 M | 7 M | |
| Total Other Income Expense Net | 8.2 M | 8.6 M | |
| Net Income From Continuing Ops | 6.7 M | 7 M | |
| Net Loss | -653.7 K | -686.4 K | |
| Change To Netincome | 292 K | 306.6 K | |
| Net Income Per Share | 0.06 | 0.06 | |
| Income Quality | (0.10) | (0.10) | |
| Net Income Per E B T | 0.83 | 0.63 |
Eagle Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Eagle Plains. 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 Eagle Plains 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 Eagle Plains' important profitability drivers and their relationship over time.
Use Eagle Plains 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 Eagle Plains 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 Eagle Plains will appreciate offsetting losses from the drop in the long position's value.Eagle Plains Pair Trading
Eagle Plains Resources Pair Trading Analysis
The ability to find closely correlated positions to Eagle Plains could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eagle Plains 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 Eagle Plains - 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 Eagle Plains Resources to buy it.
The correlation of Eagle Plains 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 Eagle Plains moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eagle Plains Resources 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 Eagle Plains 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 Eagle Plains position
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Additional Tools for Eagle Stock Analysis
When running Eagle Plains' price analysis, check to measure Eagle Plains' 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 Eagle Plains is operating at the current time. Most of Eagle Plains' value examination focuses on studying past and present price action to predict the probability of Eagle Plains' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Plains' price. Additionally, you may evaluate how the addition of Eagle Plains to your portfolios can decrease your overall portfolio volatility.