Rathdowney Resources Shares Owned by Insiders vs. Total Debt
| RTH Stock | CAD 0.01 0.01 50.00% |
For Rathdowney Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rathdowney Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rathdowney Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rathdowney Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rathdowney Resources over time as well as its relative position and ranking within its peers.
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Rathdowney Resources Total Debt vs. Shares Owned by Insiders Fundamental Analysis
Rathdowney Total Debt vs. Shares Owned by Insiders
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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.
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| = | 1.87 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.
Rathdowney Total Debt vs Competition
Rathdowney Resources is currently regarded number one company in total debt category among related companies. Total debt of Materials industry is at this time estimated at about 432.26 Billion. Rathdowney Resources adds roughly 1.87 Million in total debt claiming only tiny portion of all equities under Materials industry.
Use Rathdowney Resources 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 Rathdowney 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 Rathdowney Resources will appreciate offsetting losses from the drop in the long position's value.Rathdowney Resources Pair Trading
Rathdowney Resources Pair Trading Analysis
The ability to find closely correlated positions to Rathdowney 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 Rathdowney 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 Rathdowney 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 Rathdowney Resources to buy it.
The correlation of Rathdowney 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 Rathdowney Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rathdowney Resources 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 Rathdowney 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.Use Investing Themes to Complement your Rathdowney Resources position
In addition to having Rathdowney Resources 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?
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Companies that are related to providing casino-type services across multiple geographical areas. The Casinos theme has 51 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 Casinos Theme or any other thematic opportunities.
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Check out Your Equity Center. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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When running Rathdowney Resources' price analysis, check to measure Rathdowney 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 Rathdowney Resources is operating at the current time. Most of Rathdowney Resources' value examination focuses on studying past and present price action to predict the probability of Rathdowney Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rathdowney Resources' price. Additionally, you may evaluate how the addition of Rathdowney Resources to your portfolios can decrease your overall portfolio volatility.
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To fully project Rathdowney Resources' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Rathdowney Resources 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 Rathdowney Resources' income statement, its balance sheet, and the statement of cash flows.