Peel Mining Return On Equity vs. Current Valuation

PEX Stock   0.12  0.00  0.00%   
Considering the key profitability indicators obtained from Peel Mining's historical financial statements, Peel Mining 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 Peel Mining's ability to earn profits and add value for shareholders.
For Peel Mining profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Peel Mining to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Peel Mining utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Peel Mining's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Peel Mining over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Peel Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Peel Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Peel Mining's 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.

Peel Mining Current Valuation vs. Return On Equity Fundamental Analysis

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

Peel Current Valuation 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.

Peel Mining

Return On Equity

 = 

Net Income

Total Equity

 = 
-0.0245
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.
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.

Peel Mining

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
63.46 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.

Peel Current Valuation vs Competition

Peel Mining is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is at this time estimated at about 51.17 Billion. Peel Mining adds roughly 63.46 Million in current valuation claiming only tiny portion of all equities under Materials industry.

Peel Mining Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Peel Mining, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Peel Mining will eventually generate negative long term returns. The profitability progress is the general direction of Peel Mining's change in net profit over the period of time. It can combine multiple indicators of Peel Mining, 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
Accumulated Other Comprehensive Income6.6 M6.9 M
Operating Income-2.3 M-2.2 M
Income Before Tax-4.1 M-3.8 M
Total Other Income Expense Net-1.7 M-1.7 M
Net Loss-2.7 M-2.6 M
Income Tax Expense-1.3 M-1.3 M
Net Loss-2.7 M-2.6 M
Net Loss-1.7 M-1.6 M
Net Interest Income428.8 K450.2 K
Interest Income428.8 K407.3 K
Change To Netincome-179.1 K-188 K

Peel Profitability Driver Comparison

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

Use Peel Mining 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 Peel Mining 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 Peel Mining will appreciate offsetting losses from the drop in the long position's value.

Peel Mining Pair Trading

Peel Mining Pair Trading Analysis

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

In addition to having Peel Mining 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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Energy Funds
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Funds or Etfs investing in energy sector, natural resources, and ecology. The Energy Funds theme has 47 constituents at this time.
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Additional Tools for Peel Stock Analysis

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