Fredonia Mining Beta vs. Cash Flow From Operations
| FRED Stock | 0.28 0.02 6.67% |
For Fredonia Mining profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fredonia Mining to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fredonia Mining utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fredonia Mining's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fredonia Mining over time as well as its relative position and ranking within its peers.
Fredonia |
Fredonia Mining Cash Flow From Operations vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Fredonia Mining's current stock value. Our valuation model uses many indicators to compare Fredonia Mining value to that of its competitors to determine the firm's financial worth. Fredonia Mining is rated # 4 in beta category among its peers. It is rated # 2 in cash flow from operations 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 Fredonia Mining's earnings, one of the primary drivers of an investment's value.Fredonia Cash Flow From Operations vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Fredonia Mining |
| = | -0.43 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Fredonia Mining |
| = | (2.26 M) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Fredonia Cash Flow From Operations Comparison
Fredonia Mining is currently under evaluation in cash flow from operations category among its peers.
Beta Analysis
As returns on the market increase, returns on owning Fredonia Mining are expected to decrease at a much lower rate. During the bear market, Fredonia Mining is likely to outperform the market.
Fredonia Mining Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Fredonia Mining, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fredonia Mining will eventually generate negative long term returns. The profitability progress is the general direction of Fredonia Mining's change in net profit over the period of time. It can combine multiple indicators of Fredonia 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 | ||
| Net Income Applicable To Common Shares | 877.8 K | 921.7 K | |
| Net Interest Income | -2.5 K | -2.7 K | |
| Operating Income | -3.5 M | -3.3 M | |
| Net Loss | -2.4 M | -2.3 M | |
| Income Before Tax | -2.4 M | -2.3 M | |
| Total Other Income Expense Net | 1.4 M | 897.3 K | |
| Net Loss | -2.4 M | -2.3 M | |
| Change To Netincome | -120.9 K | -114.8 K |
Fredonia Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Fredonia 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 Fredonia 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 Fredonia Mining's important profitability drivers and their relationship over time.
Use Fredonia 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 Fredonia 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 Fredonia Mining will appreciate offsetting losses from the drop in the long position's value.Fredonia Mining Pair Trading
Fredonia Mining Pair Trading Analysis
The ability to find closely correlated positions to Fredonia 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 Fredonia 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 Fredonia 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 Fredonia Mining to buy it.
The correlation of Fredonia 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 Fredonia Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fredonia 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 Fredonia 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 Fredonia Mining position
In addition to having Fredonia 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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Aluminum
Companies involved in production of aluminum. The Aluminum theme has 42 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 Aluminum Theme or any other thematic opportunities.
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Additional Tools for Fredonia Stock Analysis
When running Fredonia Mining's price analysis, check to measure Fredonia 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 Fredonia Mining is operating at the current time. Most of Fredonia Mining's value examination focuses on studying past and present price action to predict the probability of Fredonia 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 Fredonia Mining's price. Additionally, you may evaluate how the addition of Fredonia Mining to your portfolios can decrease your overall portfolio volatility.