Accent Resources Return On Equity vs. Operating Margin
| A2R Stock | EUR 0.02 0.0005 2.78% |
For Accent Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Accent Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Accent Resources NL utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Accent Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Accent Resources NL over time as well as its relative position and ranking within its peers.
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Accent Resources Operating Margin vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Accent Resources's current stock value. Our valuation model uses many indicators to compare Accent Resources value to that of its competitors to determine the firm's financial worth. Accent Resources NL is number one stock in return on equity category among its peers. It also is number one stock in operating margin 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 Accent Resources' earnings, one of the primary drivers of an investment's value.Accent Operating Margin 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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| = | -1.43 |
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.
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.
Accent Resources |
| = | (363.90) % |
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.
Accent Resources Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Accent Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Accent Resources will eventually generate negative long term returns. The profitability progress is the general direction of Accent Resources' change in net profit over the period of time. It can combine multiple indicators of Accent Resources, 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.
Accent Resources NL is a Western Australia based exploration company listed on the Australian Securities Exchange . Accents mission is to maximise shareholder value by evaluating potential to develop both short term and long cash flow through these assets and to make additional value-adding mineral discoveries. ACCENT RES operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange.
Accent Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Accent Resources. 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 Accent Resources 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 Accent Resources' important profitability drivers and their relationship over time.
Use Accent Resources 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 Accent Resources 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 Accent Resources will appreciate offsetting losses from the drop in the long position's value.Accent Resources Pair Trading
Accent Resources NL Pair Trading Analysis
The ability to find closely correlated positions to Accent Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Accent Resources 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 Accent Resources - 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 Accent Resources NL to buy it.
The correlation of Accent Resources 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 Accent Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Accent Resources 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 Accent Resources 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 Accent Resources position
In addition to having Accent Resources 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?
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Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. The Commodities Funds theme has 44 constituents at this time.
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Other Information on Investing in Accent Stock
To fully project Accent Resources' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Accent Resources 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 Accent Resources' income statement, its balance sheet, and the statement of cash flows.