Santo Mining Current Valuation vs. Total Asset
Considering the key profitability indicators obtained from Santo Mining's historical financial statements, Santo Mining Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Santo Mining's ability to earn profits and add value for shareholders.
Check out World Market Map 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.
For Santo Mining profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Santo Mining to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Santo Mining Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Santo Mining's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Santo Mining Corp over time as well as its relative position and ranking within its peers.
Santo |
Santo Mining Corp Total Asset vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Santo Mining's current stock value. Our valuation model uses many indicators to compare Santo Mining value to that of its competitors to determine the firm's financial worth. Santo Mining Corp is currently regarded number one company in current valuation category among its peers. It also is currently regarded as top stock in total asset category among its peers fabricating about 0.04 of Total Asset per Current Valuation. The ratio of Current Valuation to Total Asset for Santo Mining Corp is roughly 26.63 . 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 Santo Mining's earnings, one of the primary drivers of an investment's value.Santo Current Valuation vs. Competition
Santo Mining Corp is currently regarded number one company 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 677.77 Million. Santo Mining adds roughly 656,812 in current valuation claiming only tiny portion of all equities under Materials industry.
Santo Total Asset vs. Current Valuation
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.
Santo Mining |
| = | 656.81 K |
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.
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Santo Mining |
| = | 24.67 K |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Santo Total Asset Comparison
Santo Mining is currently under evaluation in total asset category among its peers.
Santo Mining Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Santo Mining, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Santo Mining will eventually generate negative long term returns. The profitability progress is the general direction of Santo Mining's change in net profit over the period of time. It can combine multiple indicators of Santo 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.
Santo Mining Corp., doing business as Santo Blockchain Labs, operates as a vertically integrated blockchain and cryptocurrency development company in Vietnam and the Republic of Panama. Santo Mining Corp. was founded in 2009 and is based in Aventura, Florida. SANTO MINING operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange.
Santo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Santo 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 Santo 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 Santo Mining's important profitability drivers and their relationship over time.
Use Santo 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 Santo 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 Santo Mining will appreciate offsetting losses from the drop in the long position's value.Santo Mining Pair Trading
Santo Mining Corp Pair Trading Analysis
The ability to find closely correlated positions to Santo 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 Santo 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 Santo 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 Santo Mining Corp to buy it.
The correlation of Santo 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 Santo Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Santo Mining Corp 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 Santo 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.Use Investing Themes to Complement your Santo Mining position
In addition to having Santo 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.Did You Try This Idea?
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Check out World Market Map 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Santo Pink Sheet
If you are still planning to invest in Santo Mining Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Santo Mining's history and understand the potential risks before investing.
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