Metalla Royalty Net Income vs. Current Valuation
| X9C Stock | EUR 2.50 0.16 6.02% |
For Metalla Royalty profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Metalla Royalty to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Metalla Royalty Streaming utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Metalla Royalty's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Metalla Royalty Streaming over time as well as its relative position and ranking within its peers.
Metalla |
Metalla Royalty Streaming Current Valuation vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Metalla Royalty's current stock value. Our valuation model uses many indicators to compare Metalla Royalty value to that of its competitors to determine the firm's financial worth. Metalla Royalty Streaming is rated first in net income category among its peers. It is rated first 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 Metalla Royalty's earnings, one of the primary drivers of an investment's value.Metalla Current Valuation vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Metalla Royalty |
| = | (10.43 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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.
Metalla Royalty |
| = | 223.75 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.
Metalla Current Valuation vs Competition
Metalla Royalty Streaming is rated first in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Other Precious Metals & Mining industry is at this time estimated at about 64.91 Billion. Metalla Royalty adds roughly 223.75 Million in current valuation claiming only tiny portion of all equities under Other Precious Metals & Mining industry.
Metalla Royalty Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Metalla Royalty, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Metalla Royalty will eventually generate negative long term returns. The profitability progress is the general direction of Metalla Royalty's change in net profit over the period of time. It can combine multiple indicators of Metalla Royalty, 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.
Metalla Royalty Streaming Ltd., a precious metals royalty and streaming company, engages in the acquisition and management of precious metal royalties, streams, and related production-based interests in Canada, Australia, Argentina, Mexico, and the United States. Metalla Royalty Streaming Ltd. was incorporated in 1983 and is headquartered in Vancouver, Canada. METALLA ROYAL operates under Other Precious Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4 people.
Metalla Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Metalla Royalty. 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 Metalla Royalty 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 Metalla Royalty's important profitability drivers and their relationship over time.
Use Metalla Royalty 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 Metalla Royalty 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 Metalla Royalty will appreciate offsetting losses from the drop in the long position's value.Metalla Royalty Pair Trading
Metalla Royalty Streaming Pair Trading Analysis
The ability to find closely correlated positions to Metalla Royalty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Metalla Royalty 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 Metalla Royalty - 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 Metalla Royalty Streaming to buy it.
The correlation of Metalla Royalty 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 Metalla Royalty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Metalla Royalty Streaming 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 Metalla Royalty 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 Metalla Royalty position
In addition to having Metalla Royalty 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 Beer and Liquor Thematic Idea Now
Beer and Liquor
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 32 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 Beer and Liquor Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Metalla Stock
When determining whether Metalla Royalty Streaming offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Metalla Royalty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Metalla Royalty Streaming Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Metalla Royalty Streaming Stock:Check out Your Current Watchlist. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
To fully project Metalla Royalty's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Metalla Royalty Streaming 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 Metalla Royalty's income statement, its balance sheet, and the statement of cash flows.