Aurelius Minerals Return On Equity vs. Current Valuation
| AURQF Stock | USD 0 0.00 0.00% |
For Aurelius Minerals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aurelius Minerals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aurelius Minerals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aurelius Minerals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aurelius Minerals over time as well as its relative position and ranking within its peers.
Aurelius |
Aurelius Minerals Current Valuation vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Aurelius Minerals's current stock value. Our valuation model uses many indicators to compare Aurelius Minerals value to that of its competitors to determine the firm's financial worth. Aurelius Minerals is rated below average in return on equity category among its peers. It is rated below average 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 Aurelius Minerals' earnings, one of the primary drivers of an investment's value.Aurelius Current Valuation 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.
Aurelius Minerals |
| = | -2.06 |
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.
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.
Aurelius Minerals |
| = | 2.59 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.
Aurelius Current Valuation vs Competition
Aurelius Minerals is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Gold industry is presently estimated at about 880.12 Million. Aurelius Minerals adds roughly 2.59 Million in current valuation claiming only tiny portion of equities under Gold industry.
Aurelius Minerals Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Aurelius Minerals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aurelius Minerals will eventually generate negative long term returns. The profitability progress is the general direction of Aurelius Minerals' change in net profit over the period of time. It can combine multiple indicators of Aurelius Minerals, 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.
Aurelius Minerals Inc., an exploration stage company, engages in acquisition, exploration, and evaluation of mineral properties in Canada. Aurelius Minerals Inc. was incorporated in 2007 and is based in Toronto, Canada. Aurelius Minerals operates under Gold classification in the United States and is traded on OTC Exchange.
Aurelius Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Aurelius Minerals. 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 Aurelius Minerals 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 Aurelius Minerals' important profitability drivers and their relationship over time.
Use Aurelius Minerals 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 Aurelius Minerals 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 Aurelius Minerals will appreciate offsetting losses from the drop in the long position's value.Aurelius Minerals Pair Trading
Aurelius Minerals Pair Trading Analysis
The ability to find closely correlated positions to Aurelius Minerals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aurelius Minerals 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 Aurelius Minerals - 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 Aurelius Minerals to buy it.
The correlation of Aurelius Minerals 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 Aurelius Minerals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aurelius Minerals 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 Aurelius Minerals 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 Aurelius Minerals position
In addition to having Aurelius Minerals 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 Aurelius Pink Sheet
To fully project Aurelius Minerals' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Aurelius Minerals 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 Aurelius Minerals' income statement, its balance sheet, and the statement of cash flows.