Evolution Mining Stock EBITDA
| CAHPF Stock | USD 2.56 0.03 1.16% |
Evolution Mining fundamentals help investors to digest information that contributes to Evolution Mining's financial success or failures. It also enables traders to predict the movement of Evolution Pink Sheet. The fundamental analysis module provides a way to measure Evolution Mining's 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 Evolution Mining pink sheet.
Evolution |
Evolution Mining Company EBITDA Analysis
Evolution Mining's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Evolution Mining EBITDA | 934.1 M |
Most of Evolution Mining's fundamental indicators, such as EBITDA, 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, Evolution Mining is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Evolution Mining reported earnings before interest,tax, depreciation and amortization of 934.1 M. This is 17.45% higher than that of the Basic Materials sector and 138.35% higher than that of the Gold industry. The ebitda for all United States stocks is 76.04% higher than that of the company.
Evolution EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Evolution Mining's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Evolution Mining could also be used in its relative valuation, which is a method of valuing Evolution Mining by comparing valuation metrics of similar companies.Evolution Mining is currently under evaluation in ebitda category among related companies.
Evolution Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0497 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 4.57 B | |||
| Shares Outstanding | 1.84 B | |||
| Shares Owned By Insiders | 3.90 % | |||
| Shares Owned By Institutions | 53.39 % | |||
| Price To Earning | 10.23 X | |||
| Price To Book | 1.63 X | |||
| Price To Sales | 1.73 X | |||
| Revenue | 2.06 B | |||
| Gross Profit | 492.09 M | |||
| EBITDA | 934.1 M | |||
| Net Income | 323.32 M | |||
| Cash And Equivalents | 572.43 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 1.67 B | |||
| Debt To Equity | 0.57 % | |||
| Current Ratio | 1.17 X | |||
| Book Value Per Share | 1.77 X | |||
| Cash Flow From Operations | 776.68 M | |||
| Earnings Per Share | 0.12 X | |||
| Number Of Employees | 27 | |||
| Beta | 0.53 | |||
| Market Capitalization | 3.95 B | |||
| Total Asset | 6.63 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.76 % | |||
| Net Asset | 6.63 B | |||
| Last Dividend Paid | 0.06 |
About Evolution Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Evolution Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Evolution Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Evolution Mining based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
Pair Trading with Evolution Mining
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 Evolution 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 Evolution Mining will appreciate offsetting losses from the drop in the long position's value.Moving together with Evolution Pink Sheet
| 0.91 | NEM | Newmont Goldcorp Corp Earnings Call This Week | PairCorr |
| 0.9 | ZIJMY | Zijin Mining Group Downward Rally | PairCorr |
| 0.87 | ZIJMF | Zijin Mining Group | PairCorr |
| 0.93 | AEM | Agnico Eagle Mines Earnings Call This Week | PairCorr |
| 0.9 | GOLD | Barrick Gold Corp Financial Report 1st of May 2024 | PairCorr |
Moving against Evolution Pink Sheet
| 0.92 | TLK | Telkom Indonesia Tbk Financial Report 26th of April 2024 | PairCorr |
| 0.84 | TLKMF | Telkom Indonesia Tbk | PairCorr |
| 0.61 | CNF | CNFinance Holdings Financial Report 24th of May 2024 | PairCorr |
| 0.52 | PIFMY | Indofood Sukses Makmur | PairCorr |
The ability to find closely correlated positions to Evolution 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 Evolution 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 Evolution 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 Evolution Mining to buy it.
The correlation of Evolution 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 Evolution Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Evolution 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 Evolution 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Evolution Mining. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Evolution Pink Sheet analysis
When running Evolution Mining's price analysis, check to measure Evolution 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 Evolution Mining is operating at the current time. Most of Evolution Mining's value examination focuses on studying past and present price action to predict the probability of Evolution 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 Evolution Mining's price. Additionally, you may evaluate how the addition of Evolution Mining to your portfolios can decrease your overall portfolio volatility.
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