Minbos Resources Return On Equity vs. Current Valuation

MNB Stock   0.08  0.01  13.89%   
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.
  
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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 Current Valuation vs. Return On Equity 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 considered to be number one stock in return on equity category among its peers. It also is rated top company in current valuation 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 Minbos Resources' earnings, one of the primary drivers of an investment's value.

Minbos Current Valuation vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Minbos Resources

Return On Equity

 = 

Net Income

Total Equity

 = 
-0.27
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Minbos Resources

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
62.91 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Minbos Current Valuation vs Competition

Minbos Resources is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is now estimated at about 246.82 Million. Minbos Resources totals roughly 62.91 Million in current valuation claiming about 25% of all equities under Materials 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.

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Our tools can tell you how much better you can do entering a position in Minbos Resources without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Odds Of Bankruptcy

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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.

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World Allocation Funds
World Allocation Funds Theme
Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. The World Allocation Funds theme has 44 constituents at this time.
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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.