Mount Gibson Total Debt vs. Shares Owned By Insiders
| 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.
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Mount Gibson Iron Shares Owned By Insiders vs. Total Debt 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 rated top company in total debt category among its peers. It also is considered to be number one stock in shares owned by insiders category among its peers . The ratio of Total Debt to Shares Owned By Insiders for Mount Gibson Iron is about 680,701 . 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 Total Debt vs. Competition
Mount Gibson Iron is rated top company in total debt category among its peers. Total debt of Materials industry is now estimated at about 181.65 Million. Mount Gibson holds roughly 11.85 Million in total debt claiming about 7% of all equities under Materials industry.
Mount Shares Owned By Insiders 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.
Mount Gibson |
| = | 11.85 M |
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.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Mount Gibson |
| = | 17.41 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Mount Shares Owned By Insiders Comparison
Mount Gibson is currently under evaluation in shares owned by insiders category among its peers.
Mount Gibson Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mount Gibson, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mount Gibson will eventually generate negative long term returns. The profitability progress is the general direction of Mount Gibson's change in net profit over the period of time. It can combine multiple indicators of Mount Gibson, 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 | 925.7 M | 972 M | |
| Operating Income | 157.3 M | 165.1 M | |
| Income Before Tax | 52.5 M | 55.1 M | |
| Total Other Income Expense Net | -104.8 M | -99.6 M | |
| Net Income | 6.4 M | 12.2 M | |
| Income Tax Expense | 46 M | 48.3 M | |
| Net Income Applicable To Common Shares | 4.7 M | 4.4 M | |
| Net Income From Continuing Ops | 6.4 M | 6.8 M | |
| Net Interest Income | 12.4 M | 13 M | |
| Interest Income | 16.8 M | 17.6 M | |
| Change To Netincome | -43.6 M | -41.4 M |
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?
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Education
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education 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 Education 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.