Hercules Metals Return On Equity vs. Shares Owned By Insiders
| BIG Stock | CAD 0.54 0.03 5.26% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (0.38) | Current Value (0.40) | Quarterly Volatility 1.00178258 |
For Hercules Metals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hercules Metals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hercules Metals Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hercules Metals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hercules Metals Corp over time as well as its relative position and ranking within its peers.
Hercules |
Hercules Metals Corp Shares Owned By Insiders vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hercules Metals's current stock value. Our valuation model uses many indicators to compare Hercules Metals value to that of its competitors to determine the firm's financial worth. Hercules Metals Corp is number one stock in return on equity category among its peers. It is rated fourth in shares owned by insiders category among its peers . At this time, Hercules Metals' Return On Equity 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 Hercules Metals' earnings, one of the primary drivers of an investment's value.Hercules Shares Owned By Insiders 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.
Hercules Metals |
| = | -1.08 |
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.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Hercules Metals |
| = | 17.81 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Hercules Shares Owned By Insiders Comparison
Hercules Metals is currently under evaluation in shares owned by insiders category among its peers.
Hercules Metals Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hercules Metals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hercules Metals will eventually generate negative long term returns. The profitability progress is the general direction of Hercules Metals' change in net profit over the period of time. It can combine multiple indicators of Hercules Metals, 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 | ||
| Operating Income | -9.6 M | -9.1 M | |
| Net Loss | -9.7 M | -9.2 M | |
| Income Before Tax | -9.7 M | -9.2 M | |
| Net Loss | -9.7 M | -9.2 M | |
| Net Interest Income | 190.2 K | 199.7 K | |
| Interest Income | 190.2 K | 199.7 K | |
| Total Other Income Expense Net | -299.4 K | -314.4 K | |
| Net Loss | (0.05) | (0.06) | |
| Income Quality | 0.96 | 0.52 |
Hercules Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hercules Metals. 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 Hercules Metals 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 Hercules Metals' important profitability drivers and their relationship over time.
Use Hercules Metals 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 Hercules Metals 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 Hercules Metals will appreciate offsetting losses from the drop in the long position's value.Hercules Metals Pair Trading
Hercules Metals Corp Pair Trading Analysis
The ability to find closely correlated positions to Hercules Metals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hercules Metals 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 Hercules Metals - 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 Hercules Metals Corp to buy it.
The correlation of Hercules Metals 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 Hercules Metals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hercules Metals 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 Hercules Metals 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 Hercules Metals position
In addition to having Hercules Metals 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 Precious Metals Thematic Idea Now
Precious Metals
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Precious Metals theme has 61 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 Precious Metals Theme or any other thematic opportunities.
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Additional Tools for Hercules Stock Analysis
When running Hercules Metals' price analysis, check to measure Hercules Metals' 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 Hercules Metals is operating at the current time. Most of Hercules Metals' value examination focuses on studying past and present price action to predict the probability of Hercules Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hercules Metals' price. Additionally, you may evaluate how the addition of Hercules Metals to your portfolios can decrease your overall portfolio volatility.