Sierra Financial Statements From 2010 to 2024
| SMTSFDelisted Stock | 0.31 0.07 18.42% |
Check Sierra Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sierra Metals' main balance sheet or income statement drivers, such as , as well as many indicators such as . Sierra financial statements analysis is a perfect complement when working with Sierra Metals Valuation or Volatility modules.
Sierra |
Sierra Metals Company Return On Equity Analysis
Sierra Metals' 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 Sierra Metals Return On Equity | -0.48 |
Most of Sierra Metals' 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, Sierra Metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionBased on the latest financial disclosure, Sierra Metals has a Return On Equity of -0.4822. This is 152.99% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The return on equity for all United States stocks is 55.55% higher than that of the company.
Sierra Metals Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sierra Metals's current stock value. Our valuation model uses many indicators to compare Sierra Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sierra Metals competition to find correlations between indicators driving Sierra Metals's intrinsic value. More Info.Sierra Metals is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . 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 Sierra Metals' earnings, one of the primary drivers of an investment's value.About Sierra Metals Financial Statements
Sierra Metals stakeholders use historical fundamental indicators, such as Sierra Metals' revenue or net income, to determine how well the company is positioned to perform in the future. Although Sierra Metals investors may analyze each financial statement separately, they are all interrelated. For example, changes in Sierra Metals' assets and liabilities are reflected in the revenues and expenses on Sierra Metals' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Sierra Metals. Please read more on our technical analysis and fundamental analysis pages.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in Sierra Pink Sheet
If you are still planning to invest in Sierra Metals check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sierra Metals' history and understand the potential risks before investing.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |