Tudor Gold Current Valuation vs. Return On Equity
| TDRRF Stock | USD 0.49 0.01 2.00% |
For Tudor Gold profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tudor Gold to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tudor Gold Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tudor Gold's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tudor Gold Corp over time as well as its relative position and ranking within its peers.
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Tudor Gold Corp Return On Equity vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tudor Gold's current stock value. Our valuation model uses many indicators to compare Tudor Gold value to that of its competitors to determine the firm's financial worth. Tudor Gold Corp is rated second in current valuation category among its peers. It is rated third in return on equity 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 Tudor Gold's earnings, one of the primary drivers of an investment's value.Tudor Current Valuation vs. Competition
Tudor Gold Corp is rated second 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 1.76 Billion. Tudor Gold holds roughly 159.49 Million in current valuation claiming about 9% of all equities under Materials industry.
Tudor Return On Equity 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.
Tudor Gold |
| = | 159.49 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.
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.
Tudor Gold |
| = | -0.11 |
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.
Tudor Return On Equity Comparison
Tudor Gold is currently under evaluation in return on equity category among its peers.
Tudor Gold Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tudor Gold, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tudor Gold will eventually generate negative long term returns. The profitability progress is the general direction of Tudor Gold's change in net profit over the period of time. It can combine multiple indicators of Tudor Gold, 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.
Tudor Gold Corp., a junior resource exploration company, engages in the acquisition, exploration, and development of mineral properties in Canada. It also holds a 100 percent interest in the Crown project and the Eskay North project, which are located in the Golden Triangle area. TUDOR GOLD is traded on OTC Exchange in the United States.
Tudor Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tudor Gold. 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 Tudor Gold 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 Tudor Gold's important profitability drivers and their relationship over time.
Use Tudor Gold 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 Tudor Gold 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 Tudor Gold will appreciate offsetting losses from the drop in the long position's value.Tudor Gold Pair Trading
Tudor Gold Corp Pair Trading Analysis
The ability to find closely correlated positions to Tudor Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tudor Gold 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 Tudor Gold - 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 Tudor Gold Corp to buy it.
The correlation of Tudor Gold 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 Tudor Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tudor Gold 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 Tudor Gold 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 Tudor Gold position
In addition to having Tudor Gold 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 Restaurants Thematic Idea Now
Restaurants
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 42 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 Restaurants Theme or any other thematic opportunities.
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Other Information on Investing in Tudor Pink Sheet
To fully project Tudor Gold's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Tudor Gold Corp 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 Tudor Gold's income statement, its balance sheet, and the statement of cash flows.