Accent Resources Total Debt vs. Price To Book
| A2R Stock | EUR 0.02 0.0005 2.86% |
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.
Accent |
Accent Resources Price To Book vs. Total Debt 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 rated third in total debt category among its peers. It is rated fifth in price to book category among its peers . The ratio of Total Debt to Price To Book for Accent Resources NL is about 12,928,380 . 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 Total Debt vs. Competition
Accent Resources NL is rated third in total debt category among its peers. Total debt of Other Industrial Metals & Mining industry is presently estimated at about 39.26 Billion. Accent Resources adds roughly 8.11 Million in total debt claiming only tiny portion of all equities under Other Industrial Metals & Mining industry.
Accent Price To Book 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.
Accent Resources |
| = | 8.11 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.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Accent Resources |
| = | 0.63 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Accent Price To Book Comparison
Accent Resources is currently under evaluation in price to book category among its peers.
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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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.