Titan Mining Return On Equity vs. Total Debt
| TI Stock | CAD 0.31 0.03 10.71% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 4.49779736 | Current Value 4.72 | Quarterly Volatility 1.71353051 |
For Titan Mining profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Titan Mining to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Titan Mining Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Titan Mining's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Titan Mining Corp over time as well as its relative position and ranking within its peers.
Titan |
Titan Mining Corp Total Debt vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Titan Mining's current stock value. Our valuation model uses many indicators to compare Titan Mining value to that of its competitors to determine the firm's financial worth. Titan Mining Corp is rated fifth in return on equity category among its peers. It is currently regarded number one company in total debt category among its peers . At this time, Titan Mining's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Titan Mining by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Titan Mining'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.Titan Total Debt vs. Return On Equity
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.
Titan Mining |
| = | -20.59 |
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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Titan Mining |
| = | 4.2 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Titan Total Debt vs Competition
Titan Mining Corp is currently regarded number one company in total debt category among its peers. Total debt of Materials industry is at this time estimated at about 8.15 Million. Titan Mining totals roughly 4.2 Million in total debt claiming about 52% of all equities under Materials industry.
Titan Mining Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Titan Mining, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Titan Mining will eventually generate negative long term returns. The profitability progress is the general direction of Titan Mining's change in net profit over the period of time. It can combine multiple indicators of Titan 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 | ||
| Accumulated Other Comprehensive Income | -3.5 M | -3.4 M | |
| Net Interest Income | -3.9 M | -3.7 M | |
| Interest Income | 234 K | 312.6 K | |
| Operating Income | -14.1 M | -14.8 M | |
| Net Loss | -10.2 M | -10.7 M | |
| Income Before Tax | -10.2 M | -10.7 M | |
| Total Other Income Expense Net | 3.9 M | 4.1 M | |
| Net Loss | -1.1 M | -1.1 M | |
| Net Loss | -10.2 M | -10.7 M | |
| Income Tax Expense | 14 K | 13.3 K | |
| Change To Netincome | 1.5 M | 2.3 M | |
| Net Loss | (0.07) | (0.08) | |
| Income Quality | (0.04) | (0.04) | |
| Net Income Per E B T | 1.00 | 1.14 |
Titan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Titan 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 Titan 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 Titan Mining's important profitability drivers and their relationship over time.
Use Titan 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 Titan 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 Titan Mining will appreciate offsetting losses from the drop in the long position's value.Titan Mining Pair Trading
Titan Mining Corp Pair Trading Analysis
The ability to find closely correlated positions to Titan 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 Titan 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 Titan 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 Titan Mining Corp to buy it.
The correlation of Titan 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 Titan Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Titan 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 Titan 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 Titan Mining position
In addition to having Titan 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 ISP Thematic Idea Now
ISP
Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. The ISP theme has 39 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 ISP Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Titan Stock
To fully project Titan Mining's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Titan Mining 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 Titan Mining's income statement, its balance sheet, and the statement of cash flows.