Alphamin Res Profit Margin vs. Return On Equity
| AFM Stock | CAD 1.15 0.03 2.54% |
Alphamin Res Net Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.35 | 0.4418 |
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For Alphamin Res profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alphamin Res to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Alphamin Res utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Alphamin Res's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Alphamin Res over time as well as its relative position and ranking within its peers.
Alphamin |
Alphamin Res Return On Equity vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Alphamin Res's current stock value. Our valuation model uses many indicators to compare Alphamin Res value to that of its competitors to determine the firm's financial worth. Alphamin Res is number one stock in profit margin category among its peers. It also is number one stock in return on equity category among its peers reporting about 1.41 of Return On Equity per Profit Margin. At this time, Alphamin Res' Net Profit Margin 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 Alphamin Res' earnings, one of the primary drivers of an investment's value.Alphamin Return On Equity vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Alphamin Res |
| = | 0.17 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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.
Alphamin Res |
| = | 0.24 |
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.
Alphamin Return On Equity Comparison
Alphamin Res is currently under evaluation in return on equity category among its peers.
Alphamin Res Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Alphamin Res, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Alphamin Res will eventually generate negative long term returns. The profitability progress is the general direction of Alphamin Res' change in net profit over the period of time. It can combine multiple indicators of Alphamin Res, 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 | 9.2 M | 6.9 M | |
| Operating Income | 105 M | 110.3 M | |
| Income Before Tax | 95.5 M | 100.2 M | |
| Total Other Income Expense Net | -2.3 M | -2.5 M | |
| Net Income | 95.5 M | 100.2 M | |
| Income Tax Expense | 37.5 M | 39.4 M | |
| Net Income From Continuing Ops | 58 M | 60.9 M | |
| Net Income Applicable To Common Shares | 116.1 M | 121.9 M | |
| Net Interest Income | -8.3 M | -8.7 M | |
| Interest Income | 361.4 K | 379.5 K | |
| Change To Netincome | 42.7 M | 44.8 M | |
| Net Income Per Share | 0.04 | 0.04 | |
| Income Quality | 0.02 | 0.03 | |
| Net Income Per E B T | 0.49 | 0.52 |
Alphamin Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Alphamin Res. 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 Alphamin Res 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 Alphamin Res' important profitability drivers and their relationship over time.
Use Alphamin Res 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 Alphamin Res 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 Alphamin Res will appreciate offsetting losses from the drop in the long position's value.Alphamin Res Pair Trading
Alphamin Res Pair Trading Analysis
The ability to find closely correlated positions to Alphamin Res could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alphamin Res 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 Alphamin Res - 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 Alphamin Res to buy it.
The correlation of Alphamin Res 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 Alphamin Res moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alphamin Res 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 Alphamin Res 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 Alphamin Res position
In addition to having Alphamin Res 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 Education Thematic Idea Now
Education
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 48 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 Education Theme or any other thematic opportunities.
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Additional Tools for Alphamin Stock Analysis
When running Alphamin Res' price analysis, check to measure Alphamin Res' 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 Alphamin Res is operating at the current time. Most of Alphamin Res' value examination focuses on studying past and present price action to predict the probability of Alphamin Res' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alphamin Res' price. Additionally, you may evaluate how the addition of Alphamin Res to your portfolios can decrease your overall portfolio volatility.