Metalnrg PLC Revenue vs. Price To Book

MNRG Stock   36.50  0.50  1.35%   
Based on the measurements of profitability obtained from Metalnrg PLC's financial statements, Metalnrg PLC 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 Metalnrg PLC's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2011-11-30
Previous Quarter
543.3 K
Current Value
M
Quarterly Volatility
292 K
 
Yuan Drop
 
Covid
For Metalnrg PLC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Metalnrg PLC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Metalnrg PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Metalnrg PLC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Metalnrg PLC 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 Metalnrg PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Metalnrg PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Metalnrg PLC'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.

Metalnrg PLC Price To Book vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Metalnrg PLC's current stock value. Our valuation model uses many indicators to compare Metalnrg PLC value to that of its competitors to determine the firm's financial worth.
Metalnrg PLC is currently under evaluation in revenue category among its peers. It is regarded second in price to book category among its peers . At this time, Metalnrg PLC's 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 Metalnrg PLC's earnings, one of the primary drivers of an investment's value.

Metalnrg Revenue vs. Competition

Metalnrg PLC is currently under evaluation in revenue category among its peers. Market size based on revenue of Materials industry is now estimated at about 2.95 Billion. Metalnrg PLC adds roughly 0.0 in revenue claiming only tiny portion of all equities under Materials industry.

Metalnrg Price To Book vs. Revenue

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.

Metalnrg PLC

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
null
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.
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.

Metalnrg PLC

P/B

 = 

MV Per Share

BV Per Share

 = 
0.66 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.

Metalnrg Price To Book Comparison

Metalnrg PLC is currently under evaluation in price to book category among its peers.

Metalnrg PLC Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Metalnrg PLC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Metalnrg PLC will eventually generate negative long term returns. The profitability progress is the general direction of Metalnrg PLC's change in net profit over the period of time. It can combine multiple indicators of Metalnrg PLC, 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 Income40.5 K53.7 K
Operating Income-1.6 M-1.5 M
Income Before Tax-1.5 M-1.4 M
Total Other Income Expense Net134.4 K141.1 K
Net Loss-1.5 M-1.4 M
Income Tax Expense 134.39  127.67 
Net Interest Income-40.6 K-38.6 K
Interest Income51.7 K54.2 K
Net Loss-1.5 M-1.5 M
Net Loss-1.7 M-1.6 M
Change To Netincome214 K224.8 K

Metalnrg Profitability Driver Comparison

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

Use Metalnrg PLC 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 Metalnrg PLC 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 Metalnrg PLC will appreciate offsetting losses from the drop in the long position's value.

Metalnrg PLC Pair Trading

Metalnrg PLC Pair Trading Analysis

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

In addition to having Metalnrg PLC 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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Disruptive Technologies
Disruptive Technologies Theme
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 64 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 Disruptive Technologies Theme or any other thematic opportunities.
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Additional Tools for Metalnrg Stock Analysis

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