Ssr Mining Revenue vs. Earnings Per Share
SSR Stock | 11.38 0.34 3.08% |
Total Revenue | First Reported 1995-03-31 | Previous Quarter 184.8 M | Current Value 257.4 M | Quarterly Volatility 119.8 M |
For Ssr Mining profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ssr Mining to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ssr Mining utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ssr Mining's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ssr Mining over time as well as its relative position and ranking within its peers.
Ssr |
Ssr Mining Earnings Per Share vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ssr Mining's current stock value. Our valuation model uses many indicators to compare Ssr Mining value to that of its competitors to determine the firm's financial worth. Ssr Mining is rated fourth in revenue category among its peers. It is rated below average in earnings per share category among its peers . At this time, Ssr Mining's Total Revenue is comparatively 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 Ssr Mining's earnings, one of the primary drivers of an investment's value.Ssr Revenue vs. Competition
Ssr Mining is rated fourth in revenue category among its peers. Market size based on revenue of Materials industry is at this time estimated at about 41.06 Trillion. Ssr Mining adds roughly 1.43 Billion in revenue claiming only tiny portion of all equities under Materials industry.
Ssr Earnings Per Share vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Ssr Mining |
| = | 1.43 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Ssr Mining |
| = | (3.81) X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Ssr Earnings Per Share Comparison
Ssr Mining is currently under evaluation in earnings per share category among its peers.
Ssr Mining Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ssr Mining, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ssr Mining will eventually generate negative long term returns. The profitability progress is the general direction of Ssr Mining's change in net profit over the period of time. It can combine multiple indicators of Ssr 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 Reported | Projected for Next Year | ||
Operating Income | -130.2 M | -123.7 M | |
Total Other Income Expense Net | -72.5 M | -68.9 M | |
Net Loss | -120.2 M | -114.2 M | |
Income Tax Expense | -82.5 M | -78.4 M | |
Income Before Tax | -202.8 M | -192.6 M | |
Interest Income | 22.6 M | 15.4 M | |
Net Income Applicable To Common Shares | 223.3 M | 114.5 M | |
Net Interest Income | 4.2 M | 4.4 M | |
Net Loss | -120.2 M | -114.2 M | |
Change To Netincome | -61.6 M | -58.5 M |
Ssr Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ssr 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 Ssr 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 Ssr Mining's important profitability drivers and their relationship over time.
Use Ssr 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 Ssr 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 Ssr Mining will appreciate offsetting losses from the drop in the long position's value.Ssr Mining Pair Trading
Ssr Mining Pair Trading Analysis
The ability to find closely correlated positions to Ssr 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 Ssr 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 Ssr 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 Ssr Mining to buy it.
The correlation of Ssr 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 Ssr Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ssr 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 Ssr 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 Ssr Mining position
In addition to having Ssr 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?
Run Precious Metals Thematic Idea Now
Precious Metals
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Precious Metals theme has 61 constituents at this time.
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Additional Tools for Ssr Stock Analysis
When running Ssr Mining's price analysis, check to measure Ssr 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 Ssr Mining is operating at the current time. Most of Ssr Mining's value examination focuses on studying past and present price action to predict the probability of Ssr 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 Ssr Mining's price. Additionally, you may evaluate how the addition of Ssr Mining to your portfolios can decrease your overall portfolio volatility.