Base Resources Operating Margin vs. Return On Asset
| BSRUFDelisted Stock | USD 0.20 0.00 0.00% |
For Base Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Base Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Base Resources Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Base Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Base Resources Limited over time as well as its relative position and ranking within its peers.
Base |
Base Resources Return On Asset vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Base Resources's current stock value. Our valuation model uses many indicators to compare Base Resources value to that of its competitors to determine the firm's financial worth. Base Resources Limited is number one stock in operating margin category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.43 of Return On Asset per Operating Margin. The ratio of Operating Margin to Return On Asset for Base Resources Limited is roughly 2.32 . 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 Base Resources' earnings, one of the primary drivers of an investment's value.Base Return On Asset vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Base Resources |
| = | 0.43 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Base Resources |
| = | 0.19 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Base Return On Asset Comparison
Base Resources is currently under evaluation in return on asset category among its peers.
Base Resources Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Base Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Base Resources will eventually generate negative long term returns. The profitability progress is the general direction of Base Resources' change in net profit over the period of time. It can combine multiple indicators of Base 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.
Base Resources Limited operates as mineral sand developer and producer in Africa. Base Resources Limited was incorporated in 2007 and is headquartered in West Perth, Australia. Base Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Base Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Base 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 Base 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 Base Resources' important profitability drivers and their relationship over time.
Use Base 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 Base 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 Base Resources will appreciate offsetting losses from the drop in the long position's value.Base Resources Pair Trading
Base Resources Limited Pair Trading Analysis
The ability to find closely correlated positions to Base 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 Base 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 Base 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 Base Resources Limited to buy it.
The correlation of Base 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 Base Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Base 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 Base 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 Base Resources position
In addition to having Base 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?
Run Pharmaceutical Products Thematic Idea Now
Pharmaceutical Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Pharmaceutical Products 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 Pharmaceutical Products Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in Base Pink Sheet
If you are still planning to invest in Base Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Base Resources' history and understand the potential risks before investing.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |