Americas Silver Corp Stock Return On Equity
| USAS Stock | USD 0.31 0.02 6.06% |
Americas Silver Corp fundamentals help investors to digest information that contributes to Americas Silver's financial success or failures. It also enables traders to predict the movement of Americas Stock. The fundamental analysis module provides a way to measure Americas Silver'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 Americas Silver stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | (0.67) | (0.70) |
Americas | Return On Equity |
Americas Silver Corp Company Return On Equity Analysis
Americas Silver's 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.
Current Americas Silver Return On Equity | -0.55 |
Most of Americas Silver's fundamental indicators, such as Return On Equity, 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, Americas Silver Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Americas Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Americas Silver is extremely important. It helps to project a fair market value of Americas Stock properly, considering its historical fundamentals such as Return On Equity. Since Americas Silver's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Americas Silver's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Americas Silver's interrelated accounts and indicators.
Click cells to compare fundamentals
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.
| Competition |
Americas Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, Americas Silver Corp has a Return On Equity of -0.5544. This is 160.92% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The return on equity for all United States stocks is 78.84% higher than that of the company.
Americas Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Americas Silver's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Americas Silver could also be used in its relative valuation, which is a method of valuing Americas Silver by comparing valuation metrics of similar companies.Americas Silver is currently under evaluation in return on equity category among its peers.
Americas Silver Current Valuation Drivers
We derive many important indicators used in calculating different scores of Americas Silver from analyzing Americas Silver's financial statements. These drivers represent accounts that assess Americas Silver's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Americas Silver's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 226.4M | 335.7M | 114.4M | 104.8M | 54.0M | 83.3M | |
| Enterprise Value | 221.9M | 358.9M | 131.1M | 115.2M | 75.6M | 82.4M |
Americas Fundamentals
| Return On Equity | -0.55 | ||||
| Return On Asset | -0.0931 | ||||
| Profit Margin | (0.46) % | ||||
| Operating Margin | (0.51) % | ||||
| Current Valuation | 115.77 M | ||||
| Shares Outstanding | 251.02 M | ||||
| Shares Owned By Insiders | 0.90 % | ||||
| Shares Owned By Institutions | 17.00 % | ||||
| Number Of Shares Shorted | 1.72 M | ||||
| Price To Earning | 1.35 X | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 0.82 X | ||||
| Revenue | 89.95 M | ||||
| Gross Profit | 8.42 M | ||||
| EBITDA | 1.26 M | ||||
| Net Income | (35.6 M) | ||||
| Cash And Equivalents | 8.82 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 23.66 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 0.76 X | ||||
| Book Value Per Share | 0.19 X | ||||
| Cash Flow From Operations | (1.03 M) | ||||
| Short Ratio | 1.84 X | ||||
| Earnings Per Share | (0.18) X | ||||
| Target Price | 0.6 | ||||
| Beta | 1.44 | ||||
| Market Capitalization | 79.19 M | ||||
| Total Asset | 179.56 M | ||||
| Retained Earnings | (461.02 M) | ||||
| Working Capital | (38.17 M) | ||||
| Current Asset | 13.35 M | ||||
| Current Liabilities | 14.13 M | ||||
| Net Asset | 179.56 M |
About Americas Silver Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Americas Silver Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Americas Silver using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Americas Silver Corp 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 Americas Silver
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 Americas Silver 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 Americas Silver will appreciate offsetting losses from the drop in the long position's value.Moving together with Americas Stock
| 0.77 | MP | MP Materials Corp Potential Growth | PairCorr |
| 0.88 | VZLA | Vizsla Resources Corp Financial Report 18th of July 2024 | PairCorr |
Moving against Americas Stock
| 0.77 | JAPSY | Japan Airlines | PairCorr |
| 0.61 | LAC | Lithium Americas Corp | PairCorr |
| 0.58 | CMP | Compass Minerals Int Fiscal Year End 21st of November 2024 | PairCorr |
| 0.41 | NMG | Nouveau Monde Graphite | PairCorr |
The ability to find closely correlated positions to Americas Silver could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Americas Silver 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 Americas Silver - 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 Americas Silver Corp to buy it.
The correlation of Americas Silver 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 Americas Silver moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Americas Silver 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 Americas Silver 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.Additional Tools for Americas Stock Analysis
When running Americas Silver's price analysis, check to measure Americas Silver'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 Americas Silver is operating at the current time. Most of Americas Silver's value examination focuses on studying past and present price action to predict the probability of Americas Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Americas Silver's price. Additionally, you may evaluate how the addition of Americas Silver to your portfolios can decrease your overall portfolio volatility.