Mount Gibson Shares Outstanding vs. Revenue
| MGX Stock | 0.30 0.01 3.23% |
For Mount Gibson profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mount Gibson to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mount Gibson Iron utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mount Gibson's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mount Gibson Iron over time as well as its relative position and ranking within its peers.
Mount |
Mount Gibson Iron Revenue vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mount Gibson's current stock value. Our valuation model uses many indicators to compare Mount Gibson value to that of its competitors to determine the firm's financial worth. Mount Gibson Iron is considered to be number one stock in shares outstanding category among its peers. It also is rated top company in revenue category among its peers totaling about 0.55 of Revenue per Shares Outstanding. The ratio of Shares Outstanding to Revenue for Mount Gibson Iron is roughly 1.81 . 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 Mount Gibson's earnings, one of the primary drivers of an investment's value.Mount Revenue vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Mount Gibson |
| = | 1.21 B |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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.
Mount Gibson |
| = | 667.82 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.
Mount Revenue vs Competition
Mount Gibson Iron is rated top company in revenue category among its peers. Market size based on revenue of Materials industry is now estimated at about 745.63 Million. Mount Gibson totals roughly 667.82 Million in revenue claiming about 90% of all equities under Materials industry.
Mount Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mount Gibson. 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 Mount Gibson 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 Mount Gibson's important profitability drivers and their relationship over time.
Use Mount Gibson 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 Mount Gibson 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 Mount Gibson will appreciate offsetting losses from the drop in the long position's value.Mount Gibson Pair Trading
Mount Gibson Iron Pair Trading Analysis
The ability to find closely correlated positions to Mount Gibson could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mount Gibson 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 Mount Gibson - 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 Mount Gibson Iron to buy it.
The correlation of Mount Gibson 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 Mount Gibson moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mount Gibson Iron 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 Mount Gibson 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 Mount Gibson position
In addition to having Mount Gibson 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 Gold and Gold Mining Thematic Idea Now
Gold and Gold Mining
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 100 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 Gold and Gold Mining Theme or any other thematic opportunities.
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Additional Tools for Mount Stock Analysis
When running Mount Gibson's price analysis, check to measure Mount Gibson'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 Mount Gibson is operating at the current time. Most of Mount Gibson's value examination focuses on studying past and present price action to predict the probability of Mount Gibson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mount Gibson's price. Additionally, you may evaluate how the addition of Mount Gibson to your portfolios can decrease your overall portfolio volatility.