Minbos Resources Price To Book vs. Revenue

MNB Stock   0.07  0  4.35%   
Based on Minbos Resources' profitability indicators, Minbos Resources 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 Minbos Resources' ability to earn profits and add value for shareholders.
For Minbos Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Minbos Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Minbos Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Minbos Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Minbos Resources over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Minbos Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Minbos Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Minbos Resources' 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.

Minbos Resources Revenue vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Minbos Resources's current stock value. Our valuation model uses many indicators to compare Minbos Resources value to that of its competitors to determine the firm's financial worth.
Minbos Resources is rated below average in price to book category among its peers. It is regarded fourth in revenue category among its peers . At this time, Minbos Resources' Total Revenue is comparatively 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 Minbos Resources' earnings, one of the primary drivers of an investment's value.

Minbos Revenue vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Minbos Resources

P/B

 = 

MV Per Share

BV Per Share

 = 
2.18 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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.

Minbos Resources

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
(40.79 K)
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.

Minbos Revenue vs Competition

Minbos Resources is regarded fourth in revenue category among its peers. Market size based on revenue of Materials industry is now estimated at about 5.88 Billion. Minbos Resources has negative revenue of (40,790) having no influence on the industry.

Minbos Resources Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Minbos Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Minbos Resources will eventually generate negative long term returns. The profitability progress is the general direction of Minbos Resources' change in net profit over the period of time. It can combine multiple indicators of Minbos Resources, 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 Income2.2 M2.1 M
Operating Income-8.4 M-8 M
Income Before Tax-8 M-7.6 M
Total Other Income Expense Net433.8 K455.5 K
Net Loss-7.5 M-7.2 M
Income Tax Expense-442.5 K-420.4 K
Net Loss-7.2 M-6.8 M
Net Loss-2.6 M-2.8 M
Interest Income92.6 K88 K
Net Interest Income103 K108.2 K
Change To Netincome-1.3 M-1.2 M

Minbos Profitability Driver Comparison

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

Use Minbos Resources 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 Minbos Resources 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 Minbos Resources will appreciate offsetting losses from the drop in the long position's value.

Minbos Resources Pair Trading

Minbos Resources Pair Trading Analysis

The ability to find closely correlated positions to Minbos Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Minbos Resources 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 Minbos Resources - 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 Minbos Resources to buy it.
The correlation of Minbos Resources 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 Minbos Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Minbos 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 Minbos Resources 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 Minbos Resources position

In addition to having Minbos Resources 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 Construction Materials Thematic Idea Now

Construction Materials
Construction Materials Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials theme has 61 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 Construction Materials Theme or any other thematic opportunities.
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Additional Tools for Minbos Stock Analysis

When running Minbos Resources' price analysis, check to measure Minbos Resources' 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 Minbos Resources is operating at the current time. Most of Minbos Resources' value examination focuses on studying past and present price action to predict the probability of Minbos Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minbos Resources' price. Additionally, you may evaluate how the addition of Minbos Resources to your portfolios can decrease your overall portfolio volatility.