Galena Mining Return On Asset vs. Market Capitalization

G1A Stock   0.06  0.00  0.00%   
Considering the key profitability indicators obtained from Galena Mining's historical financial statements, Galena Mining may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Galena Mining's ability to earn profits and add value for shareholders.
For Galena Mining profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Galena Mining to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Galena Mining utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Galena Mining's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Galena Mining over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Galena Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Galena Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Galena Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Galena Mining Market Capitalization vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Galena Mining's current stock value. Our valuation model uses many indicators to compare Galena Mining value to that of its competitors to determine the firm's financial worth.
Galena Mining is rated below average in return on asset category among its peers. It also is rated below average in market capitalization 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 Galena Mining's earnings, one of the primary drivers of an investment's value.

Galena Market Capitalization vs. Return On Asset

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.

Galena Mining

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.0896
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.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Galena Mining

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
44.4 M
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Galena Market Capitalization vs Competition

Galena Mining is rated below average in market capitalization category among its peers. Market capitalization of Materials industry is currently estimated at about 56.13 Billion. Galena Mining adds roughly 44.4 Million in market capitalization claiming only tiny portion of all equities under Materials industry.
Capitalization  Revenue  Valuation  Total debt  Workforce

Galena Mining Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Galena Mining, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Galena Mining will eventually generate negative long term returns. The profitability progress is the general direction of Galena Mining's change in net profit over the period of time. It can combine multiple indicators of Galena 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income63.2 M33.2 M
Operating Income-38.8 M-36.9 M
Income Before Tax-55.1 M-52.3 M
Net Loss-34.3 M-32.6 M
Net Loss-34.3 M-32.6 M
Net Loss-55.1 M-52.3 M
Total Other Income Expense Net-16.2 M-15.4 M
Income Tax Expense-18.1 M-17.2 M
Net Interest Income-9.3 M-8.8 M
Interest Income772.1 K810.7 K
Change To Netincome-5 M-4.8 M

Galena Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Galena 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 Galena 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 Galena Mining's important profitability drivers and their relationship over time.

Use Galena 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 Galena 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 Galena Mining will appreciate offsetting losses from the drop in the long position's value.

Galena Mining Pair Trading

Galena Mining Pair Trading Analysis

The ability to find closely correlated positions to Galena 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 Galena 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 Galena 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 Galena Mining to buy it.
The correlation of Galena 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 Galena Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Galena 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 Galena 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Galena Mining position

In addition to having Galena 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?

Run Recreation Thematic Idea Now

Recreation
Recreation Theme
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation 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 Recreation Theme or any other thematic opportunities.
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Additional Tools for Galena Stock Analysis

When running Galena Mining's price analysis, check to measure Galena 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 Galena Mining is operating at the current time. Most of Galena Mining's value examination focuses on studying past and present price action to predict the probability of Galena 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 Galena Mining's price. Additionally, you may evaluate how the addition of Galena Mining to your portfolios can decrease your overall portfolio volatility.