Emergent Metals Cash Per Share vs. Total Debt
Based on Emergent Metals' profitability indicators, Emergent Metals Corp may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Emergent Metals' ability to earn profits and add value for shareholders.
Check out Investing Opportunities 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 board of governors.
Please note, there is a significant difference between Emergent Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Emergent Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Emergent Metals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For Emergent Metals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Emergent Metals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Emergent Metals Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Emergent Metals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Emergent Metals Corp over time as well as its relative position and ranking within its peers.
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Emergent Metals Corp Total Debt vs. Cash Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Emergent Metals's current stock value. Our valuation model uses many indicators to compare Emergent Metals value to that of its competitors to determine the firm's financial worth. Emergent Metals Corp is one of the top stocks in cash per share category among its peers. It is rated below average in total debt category among its peers making up about 443,383 of Total Debt per Cash Per Share. 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 Emergent Metals' earnings, one of the primary drivers of an investment's value.Emergent Total Debt vs. Cash Per Share
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
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| = | 0.06 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
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.
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| = | 26.6 K |
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.
Emergent Total Debt vs Competition
Emergent Metals Corp is rated below average in total debt category among its peers. Total debt of Materials industry is currently estimated at about 778,706. Emergent Metals holds roughly 26,603 in total debt claiming about 3% of all equities under Materials industry.
Emergent Metals Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Emergent Metals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Emergent Metals will eventually generate negative long term returns. The profitability progress is the general direction of Emergent Metals' change in net profit over the period of time. It can combine multiple indicators of Emergent 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.
Emgold Mining Corporation, a gold exploration and mine development company, engages in the exploration and development of mineral properties in western Canada and the United States. Emgold Mining Corporation was founded in 1989 and is based in Vancouver, Canada. EMGOLD MINING operates under Gold classification in Canada and is traded on TSX Venture Exchange.
Emergent Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Emergent 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 Emergent 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 Emergent Metals' important profitability drivers and their relationship over time.
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Our tools can tell you how much better you can do entering a position in Emergent Metals without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your Emergent Metals position
In addition to having Emergent 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?
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Companies involved in production and distribution of domestic and international beer. The Beers theme has 37 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 Beers Theme or any other thematic opportunities.
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Check out Investing Opportunities 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 board of governors. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Tools for Emergent Stock
When running Emergent Metals' price analysis, check to measure Emergent 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 Emergent Metals is operating at the current time. Most of Emergent Metals' value examination focuses on studying past and present price action to predict the probability of Emergent Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emergent Metals' price. Additionally, you may evaluate how the addition of Emergent Metals to your portfolios can decrease your overall portfolio volatility.
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