GMV Minerals Return On Equity vs. Net Income
| GMVMF Stock | USD 0.09 0 2.32% |
For GMV Minerals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GMV Minerals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GMV Minerals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GMV Minerals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GMV Minerals over time as well as its relative position and ranking within its peers.
GMV |
GMV Minerals Net Income vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining GMV Minerals's current stock value. Our valuation model uses many indicators to compare GMV Minerals value to that of its competitors to determine the firm's financial worth. GMV Minerals is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in net income 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 GMV Minerals' earnings, one of the primary drivers of an investment's value.GMV Net Income 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.
GMV Minerals |
| = | -0.0602 |
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.
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.
GMV Minerals |
| = | (485.13 K) |
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.
GMV Net Income Comparison
GMV Minerals is currently under evaluation in net income category among its peers.
GMV Minerals Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in GMV Minerals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, GMV Minerals will eventually generate negative long term returns. The profitability progress is the general direction of GMV Minerals' change in net profit over the period of time. It can combine multiple indicators of GMV 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.
GMV Minerals Inc., an exploration stage company, engages in the sourcing and exploration of mineral properties in Arizona, the United States. GMV Minerals Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada. Gmv Minerals is traded on OTC Exchange in the United States.
GMV Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on GMV 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 GMV 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 GMV Minerals' important profitability drivers and their relationship over time.
Use GMV 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 GMV 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 GMV Minerals will appreciate offsetting losses from the drop in the long position's value.GMV Minerals Pair Trading
GMV Minerals Pair Trading Analysis
The ability to find closely correlated positions to GMV 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 GMV 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 GMV 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 GMV Minerals to buy it.
The correlation of GMV 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 GMV Minerals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GMV 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 GMV 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 GMV Minerals position
In addition to having GMV 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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Other Information on Investing in GMV OTC Stock
To fully project GMV Minerals' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of GMV Minerals 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 GMV Minerals' income statement, its balance sheet, and the statement of cash flows.