LEGACY IRON Financials
| A43 Stock | EUR 0.01 0.00 0.00% |
LEGACY |
Understanding current and past LEGACY IRON Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of LEGACY IRON's financial statements are interrelated, with each one affecting the others. For example, an increase in LEGACY IRON's assets may result in an increase in income on the income statement.
Please note, the presentation of LEGACY IRON's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, LEGACY IRON's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of LEGACY IRON's management manipulating its earnings.
LEGACY Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining LEGACY IRON's current stock value. Our valuation model uses many indicators to compare LEGACY IRON value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LEGACY IRON competition to find correlations between indicators driving LEGACY IRON's intrinsic value. More Info.LEGACY IRON ORE is rated fifth in current valuation category among its peers. It also is rated fifth in price to book category among its peers . The ratio of Current Valuation to Price To Book for LEGACY IRON ORE is about 12,981,159 . 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 LEGACY IRON's earnings, one of the primary drivers of an investment's value.LEGACY IRON ORE Systematic Risk
LEGACY IRON's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LEGACY IRON 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on LEGACY IRON ORE correlated with the market. If Beta is less than 0 LEGACY IRON generally moves in the opposite direction as compared to the market. If LEGACY IRON Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LEGACY IRON ORE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LEGACY IRON is generally in the same direction as the market. If Beta > 1 LEGACY IRON moves generally in the same direction as, but more than the movement of the benchmark.
LEGACY IRON Thematic Clasifications
LEGACY IRON ORE is part of Iron investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
LEGACY IRON November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of LEGACY IRON help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LEGACY IRON ORE. We use our internally-developed statistical techniques to arrive at the intrinsic value of LEGACY IRON ORE based on widely used predictive technical indicators. In general, we focus on analyzing LEGACY Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LEGACY IRON's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 9.48 |
Complementary Tools for LEGACY Stock analysis
When running LEGACY IRON's price analysis, check to measure LEGACY IRON'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 LEGACY IRON is operating at the current time. Most of LEGACY IRON's value examination focuses on studying past and present price action to predict the probability of LEGACY IRON's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LEGACY IRON's price. Additionally, you may evaluate how the addition of LEGACY IRON to your portfolios can decrease your overall portfolio volatility.
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