Chilwa Minerals Current Valuation vs. Total Debt
| CHW Stock | 0.73 0.03 4.29% |
For Chilwa Minerals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Chilwa Minerals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Chilwa Minerals Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Chilwa Minerals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Chilwa Minerals Limited over time as well as its relative position and ranking within its peers.
Chilwa |
Chilwa Minerals Total Debt vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Chilwa Minerals's current stock value. Our valuation model uses many indicators to compare Chilwa Minerals value to that of its competitors to determine the firm's financial worth. Chilwa Minerals Limited is rated below average in current valuation category among its peers. It is rated below average in total debt category among its peers making up about 0.18 of Total Debt per Current Valuation. The ratio of Current Valuation to Total Debt for Chilwa Minerals Limited is roughly 5.62 . 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 Chilwa Minerals' earnings, one of the primary drivers of an investment's value.Chilwa Current Valuation vs. Competition
Chilwa Minerals Limited is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is currently estimated at about 51.05 Billion. Chilwa Minerals adds roughly 48.98 Million in current valuation claiming only tiny portion of all equities under Materials industry.
Chilwa Total Debt vs. Current Valuation
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.
Chilwa Minerals |
| = | 48.98 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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Chilwa Minerals |
| = | 8.72 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Chilwa Total Debt vs Competition
Chilwa Minerals Limited is rated below average in total debt category among its peers. Total debt of Materials industry is currently estimated at about 3.02 Trillion. Chilwa Minerals adds roughly 8.72 Million in total debt claiming only tiny portion of all equities under Materials industry.
Chilwa Minerals Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Chilwa Minerals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Chilwa Minerals will eventually generate negative long term returns. The profitability progress is the general direction of Chilwa Minerals' change in net profit over the period of time. It can combine multiple indicators of Chilwa 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.
| Last Reported | Projected for Next Year | ||
| Operating Income | -920.5 K | -966.5 K | |
| Income Before Tax | -920.5 K | -966.5 K | |
| Net Loss | -920.5 K | -966.5 K | |
| Net Loss | -920.5 K | -966.5 K |
Chilwa Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Chilwa 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 Chilwa 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 Chilwa Minerals' important profitability drivers and their relationship over time.
Use Chilwa 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 Chilwa 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 Chilwa Minerals will appreciate offsetting losses from the drop in the long position's value.Chilwa Minerals Pair Trading
Chilwa Minerals Limited Pair Trading Analysis
The ability to find closely correlated positions to Chilwa 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 Chilwa 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 Chilwa 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 Chilwa Minerals Limited to buy it.
The correlation of Chilwa 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 Chilwa Minerals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chilwa 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 Chilwa 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 Chilwa Minerals position
In addition to having Chilwa 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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Additional Tools for Chilwa Stock Analysis
When running Chilwa Minerals' price analysis, check to measure Chilwa Minerals' 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 Chilwa Minerals is operating at the current time. Most of Chilwa Minerals' value examination focuses on studying past and present price action to predict the probability of Chilwa Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chilwa Minerals' price. Additionally, you may evaluate how the addition of Chilwa Minerals to your portfolios can decrease your overall portfolio volatility.