Angkor Resources Corp Stock Total Debt
| ANKOF Stock | USD 0.1 0 4.63% |
Angkor Resources Corp fundamentals help investors to digest information that contributes to Angkor Resources' financial success or failures. It also enables traders to predict the movement of Angkor OTC Stock. The fundamental analysis module provides a way to measure Angkor Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Angkor Resources otc stock.
Angkor |
Angkor Resources Corp OTC Stock Total Debt Analysis
Angkor Resources' 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.
Current Angkor Resources Total Debt | 2.51 M |
Most of Angkor Resources' fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Angkor Resources Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
Based on the latest financial disclosure, Angkor Resources Corp has a Total Debt of 2.51 M. This is 99.88% lower than that of the Metals & Mining sector and 99.7% lower than that of the Materials industry. The total debt for all United States stocks is 99.95% higher than that of the company.
Angkor Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Angkor Resources' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Angkor Resources could also be used in its relative valuation, which is a method of valuing Angkor Resources by comparing valuation metrics of similar companies.Angkor Resources is currently under evaluation in total debt category among related companies.
Angkor Fundamentals
| Return On Equity | -2.05 | |||
| Return On Asset | -0.28 | |||
| Current Valuation | 10.62 M | |||
| Shares Outstanding | 222.81 M | |||
| Shares Owned By Insiders | 27.34 % | |||
| Price To Earning | (5.79) X | |||
| Price To Book | 10.95 X | |||
| EBITDA | (2.58 M) | |||
| Net Income | (2.71 M) | |||
| Cash And Equivalents | 768.28 K | |||
| Total Debt | 2.51 M | |||
| Current Ratio | 0.23 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (1.08 M) | |||
| Earnings Per Share | (0.03) X | |||
| Number Of Employees | 14 | |||
| Beta | 0.52 | |||
| Market Capitalization | 16.68 M | |||
| Total Asset | 3.79 M | |||
| Z Score | 3.6 | |||
| Net Asset | 3.79 M |
About Angkor Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Angkor Resources Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Angkor Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Angkor Resources Corp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Angkor Resources in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Angkor Resources' short interest history, or implied volatility extrapolated from Angkor Resources options trading.
Pair Trading with Angkor Resources
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 Angkor Resources 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 Angkor Resources will appreciate offsetting losses from the drop in the long position's value.Moving together with Angkor OTC Stock
| 0.61 | CHKEZ | Chesapeake Energy | PairCorr |
| 0.68 | CHKEL | Chesapeake Energy | PairCorr |
Moving against Angkor OTC Stock
| 0.74 | TLK | Telkom Indonesia Tbk | PairCorr |
| 0.66 | ASTSW | AST SpaceMobile | PairCorr |
| 0.66 | TLKMF | Telkom Indonesia Tbk | PairCorr |
| 0.56 | PIFMY | Indofood Sukses Makmur | PairCorr |
The ability to find closely correlated positions to Angkor Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Angkor Resources 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 Angkor Resources - 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 Angkor Resources Corp to buy it.
The correlation of Angkor Resources 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 Angkor Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Angkor Resources 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 Angkor Resources 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Angkor Resources Corp. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Angkor OTC Stock analysis
When running Angkor Resources' price analysis, check to measure Angkor Resources' 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 Angkor Resources is operating at the current time. Most of Angkor Resources' value examination focuses on studying past and present price action to predict the probability of Angkor Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Angkor Resources' price. Additionally, you may evaluate how the addition of Angkor Resources to your portfolios can decrease your overall portfolio volatility.
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