Group Eleven Cash Per Share vs. Short Ratio
ZNG Stock | CAD 0.17 0.01 5.56% |
Cash Per Share | First Reported 2010-12-31 | Previous Quarter 0.01986037 | Current Value 0.0189 | Quarterly Volatility 0.04210237 |
For Group Eleven profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Group Eleven to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Group Eleven Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Group Eleven's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Group Eleven Resources over time as well as its relative position and ranking within its peers.
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Group Eleven Resources Short Ratio vs. Cash Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Group Eleven's current stock value. Our valuation model uses many indicators to compare Group Eleven value to that of its competitors to determine the firm's financial worth. Group Eleven Resources is rated fifth in cash per share category among its peers. It is rated fourth in short ratio category among its peers fabricating about 12.00 of Short Ratio per Cash Per Share. At this time, Group Eleven's Cash Per Share 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 Group Eleven's earnings, one of the primary drivers of an investment's value.Group Short Ratio vs. Cash Per Share
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
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| = | 0.01 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
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| = | 0.12 X |
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Group Short Ratio Comparison
Group Eleven is currently under evaluation in short ratio category among its peers.
Group Eleven Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Group Eleven, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Group Eleven will eventually generate negative long term returns. The profitability progress is the general direction of Group Eleven's change in net profit over the period of time. It can combine multiple indicators of Group Eleven, 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 | 1.2 M | 709.5 K | |
Operating Income | -2.6 M | -2.7 M | |
Income Before Tax | -2.5 M | -2.7 M | |
Total Other Income Expense Net | 41.4 K | 43.5 K | |
Net Loss | -2.5 M | -2.6 M | |
Income Tax Expense | -106.7 K | -112.1 K | |
Net Loss | -2.5 M | -2.7 M | |
Net Loss | -2.2 M | -2.3 M | |
Net Interest Income | 11.2 K | 6.8 K | |
Interest Income | 11.2 K | 6.8 K | |
Change To Netincome | 11.1 K | 10.6 K | |
Net Loss | (0.01) | (0.02) | |
Income Quality | 0.86 | 0.63 | |
Net Income Per E B T | 0.98 | 0.76 |
Group Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Group Eleven. 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 Group Eleven 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 Group Eleven's important profitability drivers and their relationship over time.
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Portfolio VolatilityCheck portfolio volatility and analyze historical return density to properly model market risk |
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Use Investing Themes to Complement your Group Eleven position
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Soft Drinks
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 48 constituents at this time.
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Additional Tools for Group Stock Analysis
When running Group Eleven's price analysis, check to measure Group Eleven'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 Group Eleven is operating at the current time. Most of Group Eleven's value examination focuses on studying past and present price action to predict the probability of Group Eleven's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Group Eleven's price. Additionally, you may evaluate how the addition of Group Eleven to your portfolios can decrease your overall portfolio volatility.