| MSA Stock | | | 1.55 0.04 2.65% |
Based on the key profitability measurements obtained from Mineros SA's financial statements, Mineros SA's profitability may be sliding down. It has an above-average likelihood of reporting lower numbers next quarter. Profitability indicators assess Mineros SA's ability to earn profits and add value for shareholders. At this time, Mineros SA's
Sales General And Administrative To Revenue is very stable compared to the past year. As of the 2nd of December 2024,
Operating Cash Flow Sales Ratio is likely to grow to 0.32, while
Price To Sales Ratio is likely to drop 0.32. At this time, Mineros SA's
Accumulated Other Comprehensive Income is very stable compared to the past year. As of the 2nd of December 2024,
Net Income is likely to grow to about 31.3
M, while
Operating Income is likely to drop about 80.2
M.
For Mineros SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mineros SA to generate income relative to revenue, assets, operating costs, and current equity. These
fundamental indicators attest to how well Mineros SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mineros SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mineros SA 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 Mineros SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mineros SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mineros SA'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.
Mineros SA Operating Margin vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mineros SA's current stock value. Our valuation model uses many indicators to compare Mineros SA value to that of its competitors to determine the firm's financial worth.
Mineros SA is rated top company in total debt category among its peers. It also is considered to be number one stock in operating margin category among its peers . The ratio of Total Debt to Operating Margin for Mineros SA is about
129,754,747 . At this time, Mineros SA's
Operating Profit Margin is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Mineros SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mineros SA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
Mineros Total Debt vs. Competition
Mineros SA is rated top company in total debt category among its peers.
Total debt of
Materials industry is now estimated at about 58.03 Million. Mineros SA totals roughly 32.8 Million in total debt claiming about 57% of all equities under Materials industry.
Mineros Operating Margin 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.
Mineros SA | Total Debt | = | Bonds | + | Notes |
| = | 32.8 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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Mineros SA | Operating Margin | = | Operating IncomeRevenue | X | 100 |
| = | 0.25 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Mineros Operating Margin Comparison
Mineros SA is currently under evaluation in operating margin category among its peers.
Mineros SA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mineros SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mineros SA will eventually generate negative long term returns. The profitability progress is the general direction of Mineros SA's change in net profit over the period of time. It can combine
multiple indicators of Mineros SA, 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.
Mineros Profitability Driver Comparison
Profitability drivers are factors that can directly affect your
investment outlook on Mineros SA. 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 Mineros SA 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 Mineros SA's important profitability drivers and their relationship over time.
Use Mineros SA 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 Mineros SA 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 Mineros SA will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Mineros SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mineros SA 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 Mineros SA - 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 Mineros SA to buy it.
The correlation of Mineros SA 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 Mineros SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mineros SA 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 Mineros SA 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 Mineros SA position
In addition to having Mineros SA 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.
Plastics
Companies manufacturing rubber and plastics accessories. The Plastics theme has 43 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
Plastics Theme or any other
thematic opportunities.
Other Information on Investing in Mineros Stock
To fully project Mineros SA's
future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the
financial position of Mineros SA at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Mineros SA's income statement, its balance sheet, and the statement of cash flows.
Potential Mineros SA investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Mineros SA investors may work on each financial statement separately, they are all related. The changes in Mineros SA's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Mineros SA's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
