Metal Arts Current Ratio vs. Net Asset
| MTRT Stock | USD 0 0.00 0.00% |
For Metal Arts profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Metal Arts to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well The Metal Arts utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Metal Arts's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of The Metal Arts over time as well as its relative position and ranking within its peers.
Metal |
Metal Arts Net Asset vs. Current Ratio Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Metal Arts's current stock value. Our valuation model uses many indicators to compare Metal Arts value to that of its competitors to determine the firm's financial worth. The Metal Arts is considered to be number one stock in current ratio category among its peers. It also is considered to be number one stock in net asset category among its peers making up about 9,282,500,000 of Net Asset per Current Ratio. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Metal Arts' earnings, one of the primary drivers of an investment's value.Metal Net Asset vs. Current Ratio
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Metal Arts |
| = | 0.32 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Metal Arts |
| = | 2.97 B |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Metal Net Asset Comparison
Metal Arts is currently under evaluation in net asset category among its peers.
Metal Arts Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Metal Arts, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Metal Arts will eventually generate negative long term returns. The profitability progress is the general direction of Metal Arts' change in net profit over the period of time. It can combine multiple indicators of Metal Arts, 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.
Metal Arts Inc., through its subsidiary, Coating Technology, Inc., engages in contract electroless and electroplated nickel, aluminum anodizing, and other surface coating and enhancement operations. The company also provides other proprietary surface finishes to various contract customers. Metal Arts is traded on OTC Exchange in the United States.
Metal Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Metal Arts. 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 Metal Arts 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 Metal Arts' important profitability drivers and their relationship over time.
Use Metal Arts 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 Metal Arts 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 Metal Arts will appreciate offsetting losses from the drop in the long position's value.Metal Arts Pair Trading
The Metal Arts Pair Trading Analysis
The ability to find closely correlated positions to Metal Arts could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Metal Arts 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 Metal Arts - 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 The Metal Arts to buy it.
The correlation of Metal Arts 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 Metal Arts moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Metal Arts 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 Metal Arts 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 Metal Arts position
In addition to having Metal Arts 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 Wireless Thematic Idea Now
Wireless
Companies providing wireless technology and communication services. The Wireless theme has 45 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 Wireless Theme or any other thematic opportunities.
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Additional Tools for Metal Pink Sheet Analysis
When running Metal Arts' price analysis, check to measure Metal Arts' 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 Metal Arts is operating at the current time. Most of Metal Arts' value examination focuses on studying past and present price action to predict the probability of Metal Arts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metal Arts' price. Additionally, you may evaluate how the addition of Metal Arts to your portfolios can decrease your overall portfolio volatility.