Angkor Resources Financials
| ANKOF Stock | USD 0.06 0.01 11.45% |
With this module, you can analyze Angkor financials for your investing period. You should be able to track the changes in Angkor Resources individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Angkor |
Understanding current and past Angkor Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Angkor Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Angkor Resources' assets may result in an increase in income on the income statement.
The data published in Angkor Resources' official financial statements typically reflect Angkor Resources' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Angkor Resources' quantitative information. For example, before you start analyzing numbers published by Angkor accountants, it's essential to understand Angkor Resources' liquidity, profitability, and earnings quality within the context of the Metals & Mining space in which it operates.
Angkor Resources Stock Summary
Angkor Resources competes with Amarc Resources, Aftermath Silver, and Aurelia Metals. Angkor Resources Corp. operates as a mineral, and oil and gas exploration company. Angkor Resources Corp. was incorporated in 2008 and is based in Sexsmith, Canada. Ankor Gold is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | Box 153, Sexsmith, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.angkorresources.ca |
| Phone | 780 568 3801 |
| Currency | USD - US Dollar |
Angkor Resources Key Financial Ratios
There are many critical financial ratios that Angkor Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Angkor Resources Corp reports annually and quarterly.Angkor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Angkor Resources's current stock value. Our valuation model uses many indicators to compare Angkor Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Angkor Resources competition to find correlations between indicators driving Angkor Resources's intrinsic value. More Info.Angkor Resources Corp is rated second in return on equity category among its peers. It is number one stock 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 Angkor Resources' earnings, one of the primary drivers of an investment's value.Angkor Resources Corp Systematic Risk
Angkor Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Angkor Resources 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Angkor Resources Corp correlated with the market. If Beta is less than 0 Angkor Resources generally moves in the opposite direction as compared to the market. If Angkor Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Angkor Resources Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Angkor Resources is generally in the same direction as the market. If Beta > 1 Angkor Resources moves generally in the same direction as, but more than the movement of the benchmark.
Angkor Resources November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Angkor Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Angkor Resources Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Angkor Resources Corp based on widely used predictive technical indicators. In general, we focus on analyzing Angkor OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Angkor Resources's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 55.76 | |||
| Value At Risk | (17.61) | |||
| Potential Upside | 16.82 |
Complementary Tools for Angkor OTC Stock analysis
When running Angkor Resources' price analysis, check to measure Angkor Resources' 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 Angkor Resources is operating at the current time. Most of Angkor Resources' value examination focuses on studying past and present price action to predict the probability of Angkor Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Angkor Resources' price. Additionally, you may evaluate how the addition of Angkor Resources to your portfolios can decrease your overall portfolio volatility.
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