St Augustine Return On Asset vs. Market Capitalization

SAU Stock  CAD 0.08  0.01  11.11%   
Based on the measurements of profitability obtained from St Augustine's financial statements, St Augustine's profitability may be sliding down. It has an above-average likelihood of reporting lower numbers next quarter. Profitability indicators assess St Augustine's ability to earn profits and add value for shareholders. At this time, St Augustine's Return On Tangible Assets are very stable compared to the past year. As of the 5th of December 2024, Earnings Yield is likely to grow to 0.01, while Free Cash Flow Yield is likely to drop (0.02).
For St Augustine profitability analysis, we use financial ratios and fundamental drivers that measure the ability of St Augustine to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well St Augustine Gold utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between St Augustine's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of St Augustine Gold over time as well as its relative position and ranking within its peers.
  
Check out World Market Map.
Please note, there is a significant difference between St Augustine's value and its price as these two are different measures arrived at by different means. Investors typically determine if St Augustine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, St Augustine'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.

St Augustine Gold Market Capitalization vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining St Augustine's current stock value. Our valuation model uses many indicators to compare St Augustine value to that of its competitors to determine the firm's financial worth.
St Augustine Gold is currently regarded as top stock in return on asset category among its peers. It also is currently regarded as top stock in market capitalization category among its peers . At this time, St Augustine's Market Cap is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value St Augustine by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for St Augustine's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

SAU Market Capitalization vs. Return On Asset

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.

St Augustine

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.0038
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.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

St Augustine

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
80.91 M
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

SAU Market Capitalization vs Competition

St Augustine Gold is currently regarded as top stock in market capitalization category among its peers. Market capitalization of Materials industry is at this time estimated at about 124.71 Million. St Augustine totals roughly 80.91 Million in market capitalization claiming about 65% of all equities under Materials industry.
Capitalization  Valuation  Total debt  Workforce  Revenue

St Augustine Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in St Augustine, profitability is also one of the essential criteria for including it into their portfolios because, without profit, St Augustine will eventually generate negative long term returns. The profitability progress is the general direction of St Augustine's change in net profit over the period of time. It can combine multiple indicators of St Augustine, 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 Income-12.2 M-11.6 M
Operating Income-652 K-684.6 K
Net Income381.6 K400.7 K
Income Tax Expense 536.00  562.80 
Income Before Tax382.1 K401.2 K
Total Other Income Expense NetM1.1 M
Net Income From Continuing Ops381.6 K400.7 K
Net Loss-1.1 M-1.2 M
Interest Income656.1 K358.1 K
Net Interest Income656.1 K688.9 K
Change To Netincome1.5 M1.6 M
Income Quality(1.77)(1.68)
Net Income Per E B T 1.00  1.11 

SAU Profitability Driver Comparison

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

Use St Augustine 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 St Augustine 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 St Augustine will appreciate offsetting losses from the drop in the long position's value.

St Augustine Pair Trading

St Augustine Gold Pair Trading Analysis

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

In addition to having St Augustine 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?

Run Military Industrial Thematic Idea Now

Military Industrial
Military Industrial Theme
A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. The Military Industrial theme has 46 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 Military Industrial Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in SAU Stock

To fully project St Augustine's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of St Augustine Gold 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 St Augustine's income statement, its balance sheet, and the statement of cash flows.
Potential St Augustine investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although St Augustine investors may work on each financial statement separately, they are all related. The changes in St Augustine's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on St Augustine's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.