EURASIAN MINERALS Financials
| 6E9 Stock | EUR 1.65 0.01 0.61% |
EURASIAN |
Understanding current and past EURASIAN MINERALS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of EURASIAN MINERALS's financial statements are interrelated, with each one affecting the others. For example, an increase in EURASIAN MINERALS's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in EURASIAN MINERALS's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of EURASIAN MINERALS. Check EURASIAN MINERALS's Beneish M Score to see the likelihood of EURASIAN MINERALS's management manipulating its earnings.
You should never invest in EURASIAN MINERALS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of EURASIAN Stock, because this is throwing your money away. Analyzing the key information contained in EURASIAN MINERALS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
EURASIAN MINERALS Key Financial Ratios
EURASIAN MINERALS's financial ratios allow both analysts and investors to convert raw data from EURASIAN MINERALS's financial statements into concise, actionable information that can be used to evaluate the performance of EURASIAN MINERALS over time and compare it to other companies across industries.EURASIAN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EURASIAN MINERALS's current stock value. Our valuation model uses many indicators to compare EURASIAN MINERALS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EURASIAN MINERALS competition to find correlations between indicators driving EURASIAN MINERALS's intrinsic value. More Info.EURASIAN MINERALS is the top company in current valuation category among its peers. It is rated fifth in price to book category among its peers . The ratio of Current Valuation to Price To Book for EURASIAN MINERALS is about 130,403,274 . 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 EURASIAN MINERALS's earnings, one of the primary drivers of an investment's value.EURASIAN MINERALS Systematic Risk
EURASIAN MINERALS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EURASIAN MINERALS volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on EURASIAN MINERALS correlated with the market. If Beta is less than 0 EURASIAN MINERALS generally moves in the opposite direction as compared to the market. If EURASIAN MINERALS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one EURASIAN MINERALS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EURASIAN MINERALS is generally in the same direction as the market. If Beta > 1 EURASIAN MINERALS moves generally in the same direction as, but more than the movement of the benchmark.
EURASIAN MINERALS January 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of EURASIAN MINERALS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of EURASIAN MINERALS. We use our internally-developed statistical techniques to arrive at the intrinsic value of EURASIAN MINERALS based on widely used predictive technical indicators. In general, we focus on analyzing EURASIAN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EURASIAN MINERALS's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 8.6 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 2.26 |
Additional Tools for EURASIAN Stock Analysis
When running EURASIAN MINERALS's price analysis, check to measure EURASIAN MINERALS'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 EURASIAN MINERALS is operating at the current time. Most of EURASIAN MINERALS's value examination focuses on studying past and present price action to predict the probability of EURASIAN MINERALS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EURASIAN MINERALS's price. Additionally, you may evaluate how the addition of EURASIAN MINERALS to your portfolios can decrease your overall portfolio volatility.