Plata Latina Number Of Shares Shorted vs. Return On Equity
| PLA Stock | CAD 0.01 0.01 50.00% |
For Plata Latina profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Plata Latina to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Plata Latina Minerals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Plata Latina's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Plata Latina Minerals over time as well as its relative position and ranking within its peers.
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Plata Latina Minerals Return On Equity vs. Number Of Shares Shorted Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Plata Latina's current stock value. Our valuation model uses many indicators to compare Plata Latina value to that of its competitors to determine the firm's financial worth. Plata Latina Minerals is rated below average in number of shares shorted category among its peers. It is regarded second in return on equity category among its peers . The ratio of Number Of Shares Shorted to Return On Equity for Plata Latina Minerals is about 51,148 . 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 Plata Latina's earnings, one of the primary drivers of an investment's value.Plata Return On Equity vs. Number Of Shares Shorted
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Plata Latina |
| = | 312 |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
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.
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| = | 0.0061 |
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.
Plata Return On Equity Comparison
Plata Latina is currently under evaluation in return on equity category among its peers.
Plata Latina Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Plata Latina, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Plata Latina will eventually generate negative long term returns. The profitability progress is the general direction of Plata Latina's change in net profit over the period of time. It can combine multiple indicators of Plata Latina, 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 | -178.5 K | -187.5 K | |
| Net Loss | -88.6 K | -93.1 K | |
| Income Before Tax | -88.6 K | -93.1 K | |
| Total Other Income Expense Net | 87.5 K | 91.9 K | |
| Net Loss | -65.1 K | -68.3 K | |
| Net Loss | -88.6 K | -93.1 K | |
| Income Tax Expense | -115 K | -109.3 K | |
| Net Interest Income | (674.10) | (640.39) | |
| Interest Income | 674.10 | 640.40 | |
| Change To Netincome | -121.9 K | -115.8 K |
Plata Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Plata Latina. 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 Plata Latina 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 Plata Latina's important profitability drivers and their relationship over time.
Use Plata Latina 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 Plata Latina 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 Plata Latina will appreciate offsetting losses from the drop in the long position's value.Plata Latina Pair Trading
Plata Latina Minerals Pair Trading Analysis
The ability to find closely correlated positions to Plata Latina could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Plata Latina 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 Plata Latina - 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 Plata Latina Minerals to buy it.
The correlation of Plata Latina 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 Plata Latina moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Plata Latina 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 Plata Latina 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 Plata Latina position
In addition to having Plata Latina 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Apparel theme has 50 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 Apparel Theme or any other thematic opportunities.
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Additional Tools for Plata Stock Analysis
When running Plata Latina's price analysis, check to measure Plata Latina'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 Plata Latina is operating at the current time. Most of Plata Latina's value examination focuses on studying past and present price action to predict the probability of Plata Latina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plata Latina's price. Additionally, you may evaluate how the addition of Plata Latina to your portfolios can decrease your overall portfolio volatility.