Angus Ventures Profitability Analysis

GUS Stock  CAD 0.42  0.04  10.53%   
Based on Angus Ventures' profitability indicators, Angus Ventures 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 Angus Ventures' ability to earn profits and add value for shareholders.
 
Net Loss  
First Reported
2016-04-30
Previous Quarter
-962.6 K
Current Value
-1.3 M
Quarterly Volatility
779.1 K
 
Covid
At this time, Angus Ventures' PTB Ratio is fairly stable compared to the past year. PB Ratio is likely to climb to 13.07 in 2024, despite the fact that Free Cash Flow Yield is likely to grow to (0.15).
For Angus Ventures profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Angus Ventures to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Angus Ventures utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Angus Ventures's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Angus Ventures over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Angus Ventures' value and its price as these two are different measures arrived at by different means. Investors typically determine if Angus Ventures is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Angus Ventures' 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.

Angus Ventures Return On Asset vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Angus Ventures's current stock value. Our valuation model uses many indicators to compare Angus Ventures value to that of its competitors to determine the firm's financial worth.
Angus Ventures is rated # 4 in return on equity category among its peers. It also is rated # 4 in return on asset category among its peers . At this time, Angus Ventures' 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 Angus Ventures' earnings, one of the primary drivers of an investment's value.

Angus Return On Asset 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.

Angus Ventures

Return On Equity

 = 

Net Income

Total Equity

 = 
-0.79
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.
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.

Angus Ventures

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.53
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.

Angus Return On Asset Comparison

Angus Ventures is currently under evaluation in return on asset category among its peers.

Angus Ventures Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Angus Ventures, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Angus Ventures will eventually generate negative long term returns. The profitability progress is the general direction of Angus Ventures' change in net profit over the period of time. It can combine multiple indicators of Angus Ventures, 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 ReportedProjected for Next Year
Net Interest Income205.8 K216 K
Operating Income-6.2 M-5.9 M
Net Loss-4.9 M-4.7 M
Income Before Tax-4.9 M-4.7 M
Total Other Income Expense Net1.1 M1.1 M
Net Loss-6.1 M-5.8 M
Net Loss-4.9 M-4.7 M
Interest Income205.8 K216 K
Income Tax Expense-64.5 K-67.7 K
Change To Netincome1.1 M628.5 K
Net Loss(0.10)(0.11)
Income Quality 1.03  1.08 

Angus Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Angus Ventures. 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 Angus Ventures 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 Angus Ventures' important profitability drivers and their relationship over time.

Use Angus Ventures 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 Angus Ventures 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 Angus Ventures will appreciate offsetting losses from the drop in the long position's value.

Angus Ventures Pair Trading

Angus Ventures Pair Trading Analysis

The ability to find closely correlated positions to Angus Ventures could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Angus Ventures 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 Angus Ventures - 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 Angus Ventures to buy it.
The correlation of Angus Ventures 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 Angus Ventures moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Angus Ventures 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 Angus Ventures 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Angus Ventures position

In addition to having Angus Ventures 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.

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Sport Products
Sport Products Theme
Companies manufacturing sporting goods and accessories. The Sport Products theme has 39 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 Sport Products Theme or any other thematic opportunities.
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Additional Tools for Angus Stock Analysis

When running Angus Ventures' price analysis, check to measure Angus Ventures' 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 Angus Ventures is operating at the current time. Most of Angus Ventures' value examination focuses on studying past and present price action to predict the probability of Angus Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Angus Ventures' price. Additionally, you may evaluate how the addition of Angus Ventures to your portfolios can decrease your overall portfolio volatility.