Blue Moon Return On Equity vs. Price To Book
| MOON Stock | CAD 0.36 0.00 0.00% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (0.39) | Current Value (0.41) | Quarterly Volatility 1.72417222 |
For Blue Moon profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Blue Moon to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Blue Moon Zinc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Blue Moon's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Blue Moon Zinc over time as well as its relative position and ranking within its peers.
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Blue Moon Zinc Price To Book vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Blue Moon's current stock value. Our valuation model uses many indicators to compare Blue Moon value to that of its competitors to determine the firm's financial worth. Blue Moon Zinc is regarded second in return on equity category among its peers. It is considered to be number one stock in price to book category among its peers . At this time, Blue Moon's Return On Equity is fairly 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 Blue Moon's earnings, one of the primary drivers of an investment's value.Blue Price To Book 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.
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| = | -0.25 |
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.
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.
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| = | 11.82 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.
Blue Price To Book Comparison
Blue Moon is currently under evaluation in price to book category among its peers.
Blue Moon Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Blue Moon, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Blue Moon will eventually generate negative long term returns. The profitability progress is the general direction of Blue Moon's change in net profit over the period of time. It can combine multiple indicators of Blue Moon, 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 | 976 K | 1 M | |
| Operating Income | -328.8 K | -312.3 K | |
| Income Before Tax | -340.9 K | -357.9 K | |
| Total Other Income Expense Net | -12.1 K | -12.7 K | |
| Net Loss | -340.9 K | -357.9 K | |
| Income Tax Expense | -167.9 K | -159.5 K | |
| Net Loss | -340.9 K | -357.9 K | |
| Net Loss | -314.2 K | -329.9 K | |
| Net Interest Income | -12.8 K | -13.4 K | |
| Interest Income | 1.7 K | 958 | |
| Change To Netincome | 28.5 K | 41.4 K | |
| Net Loss | (0.02) | (0.02) | |
| Income Quality | 0.95 | 0.51 | |
| Net Income Per E B T | 1.23 | 1.29 |
Blue Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Blue Moon. 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 Blue Moon 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 Blue Moon's important profitability drivers and their relationship over time.
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Alpha FinderUse alpha and beta coefficients to find investment opportunities after accounting for the risk |
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Junk Bonds Funds
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds theme has 38 constituents at this time.
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Additional Tools for Blue Stock Analysis
When running Blue Moon's price analysis, check to measure Blue Moon'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 Blue Moon is operating at the current time. Most of Blue Moon's value examination focuses on studying past and present price action to predict the probability of Blue Moon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Moon's price. Additionally, you may evaluate how the addition of Blue Moon to your portfolios can decrease your overall portfolio volatility.