Sun Peak Profitability Analysis
| PEAK Stock | CAD 0.33 0.05 17.86% |
Net Loss | First Reported 2010-12-31 | Previous Quarter -1.9 M | Current Value -2 M | Quarterly Volatility 403 K |
For Sun Peak profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sun Peak to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sun Peak Metals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sun Peak's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sun Peak Metals over time as well as its relative position and ranking within its peers.
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Sun Peak Metals Return On Asset vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sun Peak's current stock value. Our valuation model uses many indicators to compare Sun Peak value to that of its competitors to determine the firm's financial worth. Sun Peak Metals is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset 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 Sun Peak's earnings, one of the primary drivers of an investment's value.Sun Return On Asset 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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| = | -0.2 |
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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
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| = | -0.14 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Sun Return On Asset Comparison
Sun Peak is currently under evaluation in return on asset category among its peers.
Sun Peak Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sun Peak, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sun Peak will eventually generate negative long term returns. The profitability progress is the general direction of Sun Peak's change in net profit over the period of time. It can combine multiple indicators of Sun Peak, 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 | ||
| Net Loss | -1.1 M | -1.2 M | |
| Net Interest Income | 309 K | 324.5 K | |
| Interest Income | 309 K | 324.5 K | |
| Operating Income | -2.2 M | -2.3 M | |
| Net Loss | -1.9 M | -2 M | |
| Income Before Tax | -1.9 M | -2 M | |
| Total Other Income Expense Net | -29.1 K | -27.6 K | |
| Net Loss | -1.5 M | -1.6 M | |
| Change To Netincome | 16.6 K | 15.7 K |
Sun Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sun Peak. 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 Sun Peak 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 Sun Peak's important profitability drivers and their relationship over time.
Use Sun Peak 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 Sun Peak 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 Sun Peak will appreciate offsetting losses from the drop in the long position's value.Sun Peak Pair Trading
Sun Peak Metals Pair Trading Analysis
The ability to find closely correlated positions to Sun Peak could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sun Peak 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 Sun Peak - 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 Sun Peak Metals to buy it.
The correlation of Sun Peak 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 Sun Peak moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sun Peak Metals 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 Sun Peak 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 Sun Peak position
In addition to having Sun Peak 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 Outsourcing Thematic Idea Now
Outsourcing
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 8 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 Outsourcing Theme or any other thematic opportunities.
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Additional Tools for Sun Stock Analysis
When running Sun Peak's price analysis, check to measure Sun Peak'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 Sun Peak is operating at the current time. Most of Sun Peak's value examination focuses on studying past and present price action to predict the probability of Sun Peak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sun Peak's price. Additionally, you may evaluate how the addition of Sun Peak to your portfolios can decrease your overall portfolio volatility.