Almaden Financial Statements From 2010 to 2025
| AMM Stock | CAD 0.12 0.01 9.09% |
Check Almaden Minerals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Almaden Minerals' main balance sheet or income statement drivers, such as , as well as many indicators such as . Almaden financial statements analysis is a perfect complement when working with Almaden Minerals Valuation or Volatility modules.
Almaden |
Almaden Minerals Company Shares Owned By Insiders Analysis
Almaden Minerals' Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Almaden Minerals Shares Owned By Insiders | 3.82 % |
Most of Almaden Minerals' fundamental indicators, such as Shares Owned By Insiders, 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, Almaden Minerals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
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Based on the latest financial disclosure, 3.822% of Almaden Minerals are shares owned by insiders. This is 75.72% lower than that of the Metals & Mining sector and 60.06% lower than that of the Materials industry. The shares owned by insiders for all Canada stocks is 62.12% higher than that of the company.
Almaden Minerals Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Almaden Minerals's current stock value. Our valuation model uses many indicators to compare Almaden Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Almaden Minerals competition to find correlations between indicators driving Almaden Minerals's intrinsic value. More Info.Almaden Minerals is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Almaden Minerals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Almaden Minerals' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Almaden Minerals Financial Statements
Almaden Minerals investors utilize fundamental indicators, such as revenue or net income, to predict how Almaden Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Almaden Minerals Ltd., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Canada and Mexico. The company was founded in 1980 and is headquartered in Vancouver, Canada. ALMADEN MINERALS operates under Gold classification in Canada and is traded on Toronto Stock Exchange. It employs 9 people.
Pair Trading with Almaden Minerals
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 Almaden Minerals 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 Almaden Minerals will appreciate offsetting losses from the drop in the long position's value.Moving against Almaden Stock
| 0.6 | AAPL | Apple Inc CDR | PairCorr |
| 0.59 | INFM | Infinico Metals Corp | PairCorr |
| 0.55 | IE | Ivanhoe Energy | PairCorr |
| 0.51 | VZ | Verizon Communications | PairCorr |
| 0.34 | AG | First Majestic Silver | PairCorr |
The ability to find closely correlated positions to Almaden Minerals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Almaden Minerals 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 Almaden Minerals - 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 Almaden Minerals to buy it.
The correlation of Almaden Minerals 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 Almaden Minerals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Almaden Minerals 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 Almaden Minerals 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.Other Information on Investing in Almaden Stock
Almaden Minerals financial ratios help investors to determine whether Almaden Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Almaden with respect to the benefits of owning Almaden Minerals security.