Baru Gold Net Income vs. Return On Equity
| BARUF Stock | USD 0.05 0.01 12.76% |
For Baru Gold profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Baru Gold to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Baru Gold Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Baru Gold's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Baru Gold Corp over time as well as its relative position and ranking within its peers.
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Baru Gold Corp Return On Equity vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Baru Gold's current stock value. Our valuation model uses many indicators to compare Baru Gold value to that of its competitors to determine the firm's financial worth. Baru Gold Corp is rated third in net income category among its peers. It is number one stock in return on equity 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 Baru Gold's earnings, one of the primary drivers of an investment's value.Baru Return On Equity vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Baru Gold |
| = | (2.3 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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.
Baru Gold |
| = | -0.51 |
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.
Baru Return On Equity Comparison
Baru Gold is currently under evaluation in return on equity category among its peers.
Baru Gold Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Baru Gold, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Baru Gold will eventually generate negative long term returns. The profitability progress is the general direction of Baru Gold's change in net profit over the period of time. It can combine multiple indicators of Baru Gold, 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.
Baru Gold Corporation engages in the exploration and evaluation assets in Indonesia. The company was formerly known as East Asia Minerals Corporation and changed its name to Baru Gold Corporation in October 2020. BARU GOLD operates under Gold classification in the United States and is traded on OTC Exchange.
Baru Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Baru Gold. 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 Baru Gold 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 Baru Gold's important profitability drivers and their relationship over time.
Use Baru Gold 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 Baru Gold 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 Baru Gold will appreciate offsetting losses from the drop in the long position's value.Baru Gold Pair Trading
Baru Gold Corp Pair Trading Analysis
The ability to find closely correlated positions to Baru Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Baru Gold 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 Baru Gold - 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 Baru Gold Corp to buy it.
The correlation of Baru Gold 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 Baru Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Baru Gold Corp 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 Baru Gold 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 Baru Gold position
In addition to having Baru Gold 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 Raw Materials Thematic Idea Now
Raw Materials
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 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 Raw Materials Theme or any other thematic opportunities.
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Other Information on Investing in Baru OTC Stock
To fully project Baru Gold's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Baru Gold Corp 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 Baru Gold's income statement, its balance sheet, and the statement of cash flows.